| PICTET - NUTRITION I EUR | 05/03 | 1,18% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 05/03 | 1,18% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 1,18% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 05/03 | 1,18% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 04/03 | 1,18% |
| TROJAN FUND (IRELAND) I EUR ACC | 05/03 | 1,18% |
| TROJAN FUND (IRELAND) I EUR INC | 05/03 | 1,18% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 04/03 | 1,18% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 05/03 | 1,18% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 05/03 | 1,18% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 05/03 | 1,18% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 05/03 | 1,18% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 05/03 | 1,17% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 04/03 | 1,17% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 04/03 | 1,17% |
| BGF EUROPEAN X2 EUR | 05/03 | 1,17% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 05/03 | 1,17% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 05/03 | 1,17% |
| BGF WORLD BOND D2 GBP (HEDGED) | 05/03 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 04/03 | 1,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 04/03 | 1,17% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 04/03 | 1,17% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 04/03 | 1,17% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 04/03 | 1,17% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 05/03 | 1,17% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 04/03 | 1,17% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 04/03 | 1,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 05/03 | 1,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 05/03 | 1,17% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 05/03 | 1,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 05/03 | 1,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 05/03 | 1,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 05/03 | 1,17% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 05/03 | 1,17% |
| DB ESG BALANCED SAA (USD) USD DPMC | 05/03 | 1,17% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 04/03 | 1,17% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 04/03 | 1,17% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 05/03 | 1,17% |
| FONRADAR INTERNACIONAL, FI P | 04/03 | 1,17% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 05/03 | 1,17% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 05/03 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/03 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 05/03 | 1,17% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 05/03 | 1,17% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 05/03 | 1,17% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 05/03 | 1,17% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 05/03 | 1,17% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 05/03 | 1,17% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 04/03 | 1,17% |
