| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 03/08 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 03/08 | 5,56% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 03/08 | 5,56% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 03/08 | 5,56% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 03/08 | 5,56% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 03/08 | 5,56% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 31/07 | 5,56% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 31/07 | 5,56% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 31/07 | 5,56% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 03/08 | 5,56% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 03/08 | 5,56% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 03/08 | 5,56% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 03/08 | 5,56% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 31/07 | 5,56% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 31/07 | 5,56% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 03/08 | 5,56% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 03/08 | 5,56% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 31/07 | 5,56% |
| UBS PREMIUM EQUILIBRADO, FI B | 02/08 | 5,56% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 03/08 | 5,55% |
