| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 12/05 | 1,82% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 01/05 | 1,82% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 01/05 | 1,82% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 13/05 | 1,82% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 12/05 | 1,82% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 12/05 | 1,82% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 13/05 | 1,81% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 13/05 | 1,81% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 13/05 | 1,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 13/05 | 1,81% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 13/05 | 1,81% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 12/05 | 1,81% |
| DAVIS GLOBAL FUND A DIS USD | 12/05 | 1,81% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 13/05 | 1,81% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 13/05 | 1,81% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 12/05 | 1,81% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 13/05 | 1,81% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 13/05 | 1,81% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 13/05 | 1,81% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 13/05 | 1,81% |
