| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 13/05 | 1,52% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 13/05 | 1,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 13/05 | 1,52% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 13/05 | 1,52% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 12/05 | 1,52% |
| SANTALUCIA SELECCION MODERADO, FI B | 12/05 | 1,52% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 13/05 | 1,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/05 | 1,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 12/05 | 1,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 12/05 | 1,52% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 12/05 | 1,52% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 12/05 | 1,52% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 12/05 | 1,52% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 13/05 | 1,52% |
| ABANTE VALOR, FI | 12/05 | 1,51% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 13/05 | 1,51% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 13/05 | 1,51% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 13/05 | 1,51% |
| ACACIA RENTA DINAMICA, FI MASTER | 13/05 | 1,51% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 13/05 | 1,51% |
