| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 19/05 | 1,92% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 19/05 | 1,92% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 19/05 | 1,92% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 19/05 | 1,92% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 24/04 | 1,92% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 19/05 | 1,92% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 19/05 | 1,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 19/05 | 1,92% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 19/05 | 1,92% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 19/05 | 1,92% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 19/05 | 1,92% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 19/05 | 1,92% |
| MSIF SAUDI EQUITY I (USD) | 19/05 | 1,92% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 19/05 | 1,92% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 19/05 | 1,92% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 18/05 | 1,92% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 18/05 | 1,92% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 19/05 | 1,92% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 19/05 | 1,92% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 19/05 | 1,92% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 18/05 | 1,92% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 19/05 | 1,91% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 19/05 | 1,91% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 19/05 | 1,91% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 19/05 | 1,91% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 19/05 | 1,91% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 19/05 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 19/05 | 1,91% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 19/05 | 1,91% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 19/05 | 1,91% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 19/05 | 1,91% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 19/05 | 1,91% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 19/05 | 1,91% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 19/05 | 1,91% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 18/05 | 1,91% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 18/05 | 1,91% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 19/05 | 1,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 19/05 | 1,91% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 19/05 | 1,91% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 19/05 | 1,91% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 19/05 | 1,91% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 19/05 | 1,91% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 19/05 | 1,91% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/05 | 1,91% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 15/05 | 1,91% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 19/05 | 1,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 18/05 | 1,91% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 19/05 | 1,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 19/05 | 1,90% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 15/04 | 1,90% |
