| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 11/03 | 1,12% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 11/03 | 1,11% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 11/03 | 1,11% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 11/03 | 1,11% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 11/03 | 1,11% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 11/03 | 1,11% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 11/03 | 1,11% |
| BGF US FLEXIBLE EQUITY D2 EUR | 11/03 | 1,11% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 10/03 | 1,11% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 10/03 | 1,11% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 10/03 | 1,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 11/03 | 1,11% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 11/03 | 1,11% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 11/03 | 1,11% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 11/03 | 1,11% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 11/03 | 1,11% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 11/03 | 1,11% |
| EURIZON FUND-BOND GBP LTE R EUR | 10/03 | 1,11% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 11/03 | 1,11% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 11/03 | 1,11% |
