| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 30/12 | 1,20% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 30/12 | 1,20% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 30/12 | 1,20% |
| BGF EURO SHORT DURATION BOND A3 EUR | 30/12 | 1,19% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 30/12 | 1,19% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 30/12 | 1,19% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 30/12 | 1,19% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 30/12 | 1,19% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 30/12 | 1,19% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 30/12 | 1,19% |
| MUTUAFONDO 2027 II, FI R | 29/12 | 1,19% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/12 | 1,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 30/12 | 1,19% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 30/12 | 1,19% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 30/12 | 1,19% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 29/12 | 1,18% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 29/12 | 1,18% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/12 | 1,18% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 29/12 | 1,18% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 30/12 | 1,18% |
