| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 08/04 | 1,81% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 08/04 | 1,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 08/04 | 1,81% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 08/04 | 1,80% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 08/04 | 1,80% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 08/04 | 1,80% |
| BARINGS GLOBAL BOND FUND I GBP INC | 08/04 | 1,80% |
| BGF CIRCULAR ECONOMY D2 USD | 08/04 | 1,80% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 08/04 | 1,80% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 02/04 | 1,80% |
| DWS INVEST CONVERTIBLES FC (CE) | 08/04 | 1,80% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 08/04 | 1,80% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 08/04 | 1,80% |
| GROUPAMA EURO CONVERTIBLE NC | 07/04 | 1,80% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 08/04 | 1,80% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 08/04 | 1,80% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 08/04 | 1,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 08/04 | 1,80% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 08/04 | 1,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 08/04 | 1,80% |
