| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 05/03 | 1,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 05/03 | 1,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 05/03 | 1,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 05/03 | 1,29% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/03 | 1,29% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 05/03 | 1,29% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 05/03 | 1,29% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 05/03 | 1,29% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 05/03 | 1,29% |
| MAGALLANES EUROPEAN EQUITY, FI E | 05/03 | 1,29% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 05/03 | 1,29% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 05/03 | 1,29% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 05/03 | 1,29% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 05/03 | 1,29% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 05/03 | 1,29% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 05/03 | 1,29% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 05/03 | 1,29% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 24/02 | 1,29% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 04/03 | 1,29% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 05/03 | 1,29% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 05/03 | 1,29% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 05/03 | 1,29% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 04/03 | 1,29% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 04/03 | 1,29% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 05/03 | 1,29% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 05/03 | 1,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 05/03 | 1,29% |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 05/03 | 1,29% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 05/03 | 1,28% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 05/03 | 1,28% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 04/03 | 1,28% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 05/03 | 1,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 05/03 | 1,28% |
| BANKINTER PLATEA DINAMICO, FI B | 04/03 | 1,28% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 04/03 | 1,28% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 05/03 | 1,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 05/03 | 1,28% |
| BL GLOBAL FLEXIBLE USD BR CAP | 05/03 | 1,28% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 04/03 | 1,28% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 05/03 | 1,28% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 05/03 | 1,28% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 03/03 | 1,28% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 05/03 | 1,28% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 04/03 | 1,28% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 05/03 | 1,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 05/03 | 1,28% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 05/03 | 1,28% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 05/03 | 1,28% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 05/03 | 1,28% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 04/03 | 1,28% |
