| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 13/05 | 1,90% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 24/04 | 1,90% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 13/05 | 1,90% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 12/05 | 1,90% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 12/05 | 1,90% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 12/05 | 1,90% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 12/05 | 1,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 06/05 | 1,90% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 13/05 | 1,90% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 01/05 | 1,90% |
| UBAM - SWISS EQUITY AHD CHF | 12/05 | 1,90% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 11/05 | 1,89% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 13/05 | 1,89% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 13/05 | 1,89% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 13/05 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 12/05 | 1,89% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 12/05 | 1,89% |
| DORVAL CONVICTIONS N EUR | 12/05 | 1,89% |
| DWS QI EUROZONE EQUITY FD | 13/05 | 1,89% |
| EULER (LUX) CAT BOND FUND EB USD | 08/05 | 1,89% |
