| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 12/03 | 1,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 13/03 | 1,45% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 13/03 | 1,45% |
| HARMATAN CARTERA CONSERVADORA, FI | 12/03 | 1,45% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 13/03 | 1,45% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 12/03 | 1,45% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 11/03 | 1,45% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 13/03 | 1,45% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 13/03 | 1,45% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 13/03 | 1,45% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 13/03 | 1,45% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 13/03 | 1,45% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 13/03 | 1,45% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 13/03 | 1,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 12/03 | 1,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 12/03 | 1,45% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 13/03 | 1,45% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 13/03 | 1,45% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 13/03 | 1,45% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 13/03 | 1,45% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 12/03 | 1,45% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 12/03 | 1,45% |
| PICTET - EUROPE INDEX P EUR | 12/03 | 1,45% |
| PICTET - GLOBAL BONDS R EUR | 13/03 | 1,45% |
| PIMCO ESG INCOME E USD CAP | 13/03 | 1,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/03 | 1,45% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 11/03 | 1,45% |
| SANTANDER PROSPERITY A CAP | 12/03 | 1,45% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 13/03 | 1,45% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 13/03 | 1,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 13/03 | 1,45% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 13/03 | 1,45% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 13/03 | 1,45% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 13/03 | 1,45% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/03 | 1,45% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 12/03 | 1,45% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 12/03 | 1,45% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 12/03 | 1,45% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 13/03 | 1,44% |
| ALLIANZ INCOME AND GROWTH RT USD | 13/03 | 1,44% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 13/03 | 1,44% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 13/03 | 1,44% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 13/03 | 1,44% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 11/03 | 1,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 13/03 | 1,44% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 13/03 | 1,44% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 13/03 | 1,44% |
| DWS MULTI OPPORTUNITIES LD | 13/03 | 1,44% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 13/03 | 1,44% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/03 | 1,44% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 13/03 | 1,44% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 13/03 | 1,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 13/03 | 1,44% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 13/03 | 1,44% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 13/03 | 1,44% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 13/03 | 1,44% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 11/03 | 1,44% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 12/03 | 1,44% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 12/03 | 1,44% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 13/03 | 1,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 12/03 | 1,44% |
| PICTET - EUROPE INDEX P DY EUR | 12/03 | 1,44% |
| PRISMA SICAV - CUBE | 11/03 | 1,44% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 12/03 | 1,44% |
| SABADELL SELECCION EPSILON, FI CARTERA | 11/03 | 1,44% |
| TEMPLETON ASIAN BOND N (ACC) USD | 13/03 | 1,44% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 13/03 | 1,44% |
| T.ROWE GLOBAL ALLOCATION FUND I | 13/03 | 1,44% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 13/03 | 1,44% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 13/03 | 1,44% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 13/03 | 1,43% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 13/03 | 1,43% |
| ADASTRA, FI P | 12/03 | 1,43% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 13/03 | 1,43% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 13/03 | 1,43% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 13/03 | 1,43% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 12/03 | 1,43% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 12/03 | 1,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 13/03 | 1,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 13/03 | 1,43% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 12/03 | 1,43% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 13/03 | 1,43% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 13/03 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 12/03 | 1,43% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 13/03 | 1,43% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 13/03 | 1,43% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 13/03 | 1,43% |
| FONBUSA MIXTO, FI | 13/03 | 1,43% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 12/03 | 1,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 13/03 | 1,43% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 12/03 | 1,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 13/03 | 1,43% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 13/03 | 1,43% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 11/03 | 1,43% |
| MARCH FLEXIBLE MAX 30, FI L | 12/03 | 1,43% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 13/03 | 1,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 13/03 | 1,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 13/03 | 1,43% |
| PICTET - EMERGING DEBT BLEND P USD | 13/03 | 1,43% |
| PICTET - GLOBAL BONDS P DY USD | 13/03 | 1,43% |
