| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 04/09 | 1,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 04/09 | 1,16% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 03/09 | 1,16% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 04/09 | 1,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 04/09 | 1,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 04/09 | 1,16% |
| KBI WATER FUND I EUR CAP | 04/09 | 1,16% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 04/09 | 1,16% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 04/09 | 1,16% |
| SANTANDER MULTI INDEX AMBITION A CAP | 02/09 | 1,16% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 04/09 | 1,16% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 04/09 | 1,16% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 04/09 | 1,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 04/09 | 1,16% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 04/09 | 1,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 04/09 | 1,15% |
| BGF US BASIC VALUE D2 USD | 04/09 | 1,15% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 04/09 | 1,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 04/09 | 1,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 04/09 | 1,15% |
