| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 11/03 | 1,09% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 11/03 | 1,09% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 11/03 | 1,09% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 11/03 | 1,09% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 09/03 | 1,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 11/03 | 1,09% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 11/03 | 1,09% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 11/03 | 1,09% |
| HIGH RATE, FI | 09/03 | 1,09% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 11/03 | 1,09% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 11/03 | 1,09% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 10/03 | 1,09% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 11/03 | 1,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 11/03 | 1,09% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 11/03 | 1,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 11/03 | 1,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 11/03 | 1,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 11/03 | 1,09% |
| MULTIGESTION / ULISES | 09/03 | 1,09% |
| SANTANDER SELECT MODERATE A CAP | 10/03 | 1,09% |
