| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 19/02 | 1,93% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 19/02 | 1,93% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 19/02 | 1,93% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 19/02 | 1,93% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 18/02 | 1,93% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 19/02 | 1,93% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 19/02 | 1,93% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 19/02 | 1,93% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 19/02 | 1,93% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 19/02 | 1,92% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/01 | 1,92% |
| BGF CHINA BOND E5 EUR | 12/02 | 1,92% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 19/02 | 1,92% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 19/02 | 1,92% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 18/02 | 1,92% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 17/02 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 18/02 | 1,92% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 18/02 | 1,92% |
| FONDMAPFRE GARANTIA VII, FI | 18/02 | 1,92% |
| FON FINECO INVERSION, FI | 19/02 | 1,92% |
