| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 13/02 | 1,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 13/02 | 1,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 13/02 | 1,89% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 13/02 | 1,89% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 13/02 | 1,89% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 13/02 | 1,89% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 10/02 | 1,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 13/02 | 1,89% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 12/02 | 1,89% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 12/02 | 1,89% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 12/02 | 1,89% |
| FRANKLIN INCOME A (MDIS) USD | 13/02 | 1,89% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 12/02 | 1,89% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 12/02 | 1,89% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 12/02 | 1,89% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 12/02 | 1,89% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 13/02 | 1,89% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 13/02 | 1,89% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 13/02 | 1,89% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 13/02 | 1,89% |
