| SCHRODER ISF EURO BOND A ACC EUR | 27/08 | 1,13% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 27/08 | 1,13% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 27/08 | 1,13% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 27/08 | 1,13% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 27/08 | 1,13% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 27/08 | 1,12% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 26/08 | 1,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 27/08 | 1,12% |
| CAIXABANK AHORRO, FI ESTANDAR | 26/08 | 1,12% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 27/08 | 1,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 27/08 | 1,12% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 27/08 | 1,12% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 27/08 | 1,12% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 27/08 | 1,12% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 26/08 | 1,12% |
| GESTION BOUTIQUE / CL FLEXIBLE | 25/08 | 1,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 27/08 | 1,12% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 27/08 | 1,12% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 26/08 | 1,12% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 27/08 | 1,12% |
