| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 26/03 | 1,20% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 26/03 | 1,20% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 26/03 | 1,19% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 26/03 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 26/03 | 1,19% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 26/03 | 1,19% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 26/03 | 1,19% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 26/03 | 1,19% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 26/03 | 1,18% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 26/03 | 1,18% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 26/03 | 1,18% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 26/03 | 1,18% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 26/03 | 1,18% |
| BGF ASIAN GROWTH LEADERS I4 USD | 26/03 | 1,17% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 26/03 | 1,17% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 26/03 | 1,17% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 26/03 | 1,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 25/03 | 1,17% |
| SANTALUCIA RENTA FIJA, FI B | 26/03 | 1,17% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 26/03 | 1,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 26/03 | 1,17% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 26/03 | 1,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 26/03 | 1,16% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 26/03 | 1,16% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 26/03 | 1,15% |
| AMUNDI FUNDS US BOND A2 USD (C) | 26/03 | 1,15% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 26/03 | 1,15% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 26/03 | 1,15% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 25/03 | 1,15% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 26/03 | 1,15% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 25/03 | 1,14% |
| CPR INVEST DEFENSIVE A ACC | 25/03 | 1,14% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 26/03 | 1,14% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 26/03 | 1,13% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 26/03 | 1,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 25/03 | 1,13% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 26/03 | 1,13% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 26/03 | 1,13% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 25/03 | 1,13% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 26/03 | 1,13% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 26/03 | 1,13% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 26/03 | 1,13% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 26/03 | 1,13% |
| ALLIANZ GERMAN EQUITY AT EUR | 26/03 | 1,12% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 26/03 | 1,12% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 26/03 | 1,12% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 26/03 | 1,12% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 26/03 | 1,12% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 26/03 | 1,12% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 26/03 | 1,12% |
