| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 08/09 | 1,03% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 08/09 | 1,03% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 08/09 | 1,03% |
| DWS INVEST ESG EQUITY INCOME TFD | 08/09 | 1,03% |
| DWS INVEST SHORT DURATION INCOME TFD | 08/09 | 1,03% |
| FONDITEL ALBATROS, FI A | 05/09 | 1,03% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 08/09 | 1,03% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 08/09 | 1,03% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 08/09 | 1,03% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 05/09 | 1,03% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 05/09 | 1,03% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 08/09 | 1,03% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 08/09 | 1,03% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 08/09 | 1,03% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 05/09 | 1,03% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 08/09 | 1,03% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 08/09 | 1,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 05/09 | 1,03% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 08/09 | 1,03% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 08/09 | 1,03% |
