| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 09/04 | 2,25% |
| PICTET - BIOTECH HR EUR | 09/04 | 2,25% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 09/04 | 2,25% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 07/04 | 2,25% |
| ROBECO BP US PREMIUM EQUITIES I USD | 09/04 | 2,25% |
| ROBECO BP US PREMIUM EQUITIES K USD | 09/04 | 2,25% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 09/04 | 2,25% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 09/04 | 2,25% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 09/04 | 2,25% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 09/04 | 2,25% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 09/04 | 2,24% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 09/04 | 2,24% |
| BGF CIRCULAR ECONOMY Z2 USD | 09/04 | 2,24% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 09/04 | 2,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 09/04 | 2,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/03 | 2,24% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/04 | 2,24% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 09/04 | 2,24% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 09/04 | 2,24% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 09/04 | 2,24% |
