| BGF WORLD BOND D3 USD | 13/03 | 1,40% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 13/03 | 1,40% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 12/03 | 1,40% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 13/03 | 1,40% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 11/03 | 1,40% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 11/03 | 1,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 13/03 | 1,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 13/03 | 1,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 13/03 | 1,40% |
| DWS MULTI OPPORTUNITIES NC | 13/03 | 1,40% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 13/03 | 1,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 12/03 | 1,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 12/03 | 1,40% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 13/03 | 1,40% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 13/03 | 1,40% |
| FONBUSA FONDOS, FI | 12/03 | 1,40% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 13/03 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 13/03 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 13/03 | 1,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 13/03 | 1,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 13/03 | 1,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 13/03 | 1,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 13/03 | 1,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 12/03 | 1,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 12/03 | 1,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 13/03 | 1,40% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/03 | 1,40% |
| PICTET - EUROPE INDEX R EUR | 12/03 | 1,40% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 13/03 | 1,40% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 13/03 | 1,40% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 12/03 | 1,40% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 13/03 | 1,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 13/03 | 1,40% |
| TEMPLETON CHINA W (ACC) USD | 13/03 | 1,40% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 12/03 | 1,40% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 13/03 | 1,40% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 13/03 | 1,40% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 13/03 | 1,40% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 13/03 | 1,39% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 13/03 | 1,39% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 13/03 | 1,39% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 13/03 | 1,39% |
| BGF US DOLLAR BOND C1 USD | 13/03 | 1,39% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 13/03 | 1,39% |
| BL EQUITIES JAPAN BI CAP | 13/03 | 1,39% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 12/03 | 1,39% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 13/03 | 1,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 13/03 | 1,39% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 13/03 | 1,39% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 11/03 | 1,39% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 13/03 | 1,39% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 13/03 | 1,39% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 13/03 | 1,39% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | 13/03 | 1,39% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 13/03 | 1,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 13/03 | 1,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 13/03 | 1,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 13/03 | 1,39% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 13/03 | 1,39% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 13/03 | 1,39% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 13/03 | 1,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 13/03 | 1,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 13/03 | 1,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 13/03 | 1,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 13/03 | 1,39% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 13/03 | 1,39% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 11/03 | 1,39% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 11/03 | 1,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 13/03 | 1,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 13/03 | 1,39% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 13/03 | 1,39% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 13/03 | 1,39% |
| MOMENTO / EUROPA | 13/03 | 1,39% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 13/03 | 1,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 13/03 | 1,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 13/03 | 1,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 13/03 | 1,39% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 13/03 | 1,39% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 13/03 | 1,39% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 13/03 | 1,39% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 13/03 | 1,39% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 11/03 | 1,39% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 11/03 | 1,39% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 13/03 | 1,39% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 13/03 | 1,39% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/03 | 1,39% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 12/03 | 1,39% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 13/03 | 1,39% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 13/03 | 1,39% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 12/03 | 1,39% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 13/03 | 1,38% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 09/03 | 1,38% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 13/03 | 1,38% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 12/03 | 1,38% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 13/03 | 1,38% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 13/03 | 1,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 11/03 | 1,38% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 11/03 | 1,38% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 13/03 | 1,38% |
| BGF WORLD BOND A3 USD | 13/03 | 1,38% |
