| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 01/09 | 1,15% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 04/09 | 1,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 04/09 | 1,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 04/09 | 1,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 04/09 | 1,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 04/09 | 1,15% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 03/09 | 1,14% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 04/09 | 1,14% |
| BGF EURO BOND I2 EUR | 04/09 | 1,14% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 04/09 | 1,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 04/09 | 1,14% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 26/08 | 1,14% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 04/09 | 1,14% |
| FONTIBREFONDO, FI | 02/09 | 1,14% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 04/09 | 1,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 04/09 | 1,14% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 04/09 | 1,14% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/09 | 1,14% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/09 | 1,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 04/09 | 1,14% |
