| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 14/05 | 0,10% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-DIST-EUR | 15/05 | 0,10% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 15/05 | 0,10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 15/05 | 0,10% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 14/05 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/05 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 15/05 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 15/05 | 0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 15/05 | 0,10% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 15/05 | 0,10% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 15/05 | 0,10% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 15/05 | 0,10% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 15/05 | 0,10% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 15/05 | 0,10% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 14/05 | 0,10% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 14/05 | 0,10% |
| MEDIOLANUM EQUILIBRIUM S-A | 15/05 | 0,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 15/05 | 0,10% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 15/05 | 0,10% |
| PICTET - EUR BONDS P DY | 14/05 | 0,10% |
