| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 04/06 | 1,50% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 05/06 | 1,50% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 05/06 | 1,50% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 05/06 | 1,50% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 28/05 | 1,50% |
| BELGRAVIA VALUE STRATEGY, FI A | 05/06 | 1,49% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 05/06 | 1,49% |
| CT (LUX) ASIA EQUITIES 2U USD | 05/06 | 1,49% |
| EVLI SHORT CORPORATE BOND FUND A | 05/06 | 1,49% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 05/06 | 1,49% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 05/06 | 1,49% |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | 05/06 | 1,48% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 05/06 | 1,48% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 05/06 | 1,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 05/06 | 1,48% |
| R-CO THEMATIC REAL ESTATE F EUR | 04/06 | 1,48% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 05/06 | 1,48% |
| BL-FUND SELECTION 0-50 A DIS | 03/06 | 1,47% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 04/06 | 1,47% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 29/05 | 1,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 05/06 | 1,47% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 05/06 | 1,46% |
| BGF EURO BOND E2 USD | 05/06 | 1,46% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 05/06 | 1,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 05/06 | 1,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 05/06 | 1,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 05/06 | 1,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 05/06 | 1,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 05/06 | 1,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 05/06 | 1,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 05/06 | 1,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 05/06 | 1,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 05/06 | 1,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 05/06 | 1,46% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 05/06 | 1,46% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 05/06 | 1,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 05/06 | 1,46% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 05/06 | 1,46% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 05/06 | 1,46% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 05/06 | 1,45% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 05/06 | 1,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 04/06 | 1,45% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 05/06 | 1,45% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 05/06 | 1,45% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 04/06 | 1,45% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 05/06 | 1,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 05/06 | 1,45% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 05/06 | 1,45% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 05/06 | 1,44% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 05/06 | 1,44% |
