| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 19/03 | 1,04% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/03 | 1,04% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 19/03 | 1,04% |
| TOP CLASS HEALTHCARE, FI | 19/03 | 1,04% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 18/03 | 1,04% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 18/03 | 1,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 19/03 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 19/03 | 1,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 19/03 | 1,03% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 19/03 | 1,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 19/03 | 1,03% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 18/03 | 1,02% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 19/03 | 1,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 19/03 | 1,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 18/03 | 1,02% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 19/03 | 1,02% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 19/03 | 1,02% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 19/03 | 1,02% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 19/03 | 1,01% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 18/03 | 1,01% |
