| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 11/03 | 2,65% |
| BINDEX EUROPA INDICE, FI | 10/03 | 2,65% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 11/03 | 2,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 11/03 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 11/03 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 11/03 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 11/03 | 2,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 10/03 | 2,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 11/03 | 2,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 11/03 | 2,65% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 11/03 | 2,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 11/03 | 2,65% |
| IBERIAN VALUE, FI | 10/03 | 2,65% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 11/03 | 2,65% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 06/03 | 2,65% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 06/03 | 2,65% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 10/03 | 2,65% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 11/03 | 2,65% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 11/03 | 2,65% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 11/03 | 2,65% |
