| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 13/05 | 1,68% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 13/05 | 1,68% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 12/05 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 13/05 | 1,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 13/05 | 1,68% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 13/05 | 1,68% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 13/05 | 1,68% |
| H2O ADAGIO SR (C) EUR | 12/05 | 1,68% |
| HSBC GIF RMB FIXED INCOME ID USD | 13/05 | 1,68% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 13/05 | 1,68% |
| LO SELECTION - VALDEOLI P CAP EUR | 07/05 | 1,68% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 13/05 | 1,68% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 13/05 | 1,68% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 13/05 | 1,68% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 13/05 | 1,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 13/05 | 1,68% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 13/05 | 1,68% |
| ROBECO HIGH YIELD BONDS FH USD | 13/05 | 1,68% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 13/05 | 1,68% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 30/04 | 1,68% |
