| PICTET - SMARTCITY R EUR | 08/08 | 1,82% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 08/08 | 1,82% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 08/08 | 1,82% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 08/08 | 1,81% |
| BGF EMERGING MARKETS BOND A1 USD | 08/08 | 1,81% |
| BGF EMERGING MARKETS BOND C1 USD | 08/08 | 1,81% |
| BL EQUITIES ASIA BC CAP | 07/08 | 1,81% |
| BL EQUITIES JAPAN B CAP | 08/08 | 1,81% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 08/08 | 1,81% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 06/08 | 1,81% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 08/08 | 1,81% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 08/08 | 1,81% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 08/08 | 1,81% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 08/08 | 1,81% |
| JPM ASIA GROWTH A (ACC) USD | 08/08 | 1,81% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 08/08 | 1,81% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 07/08 | 1,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 08/08 | 1,81% |
| SYCOMORE OPPORTUNITIES A | 07/08 | 1,81% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 08/08 | 1,81% |
