| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 13/03 | 1,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 13/03 | 1,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 13/03 | 1,36% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 13/03 | 1,36% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 13/03 | 1,36% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 13/03 | 1,36% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 13/03 | 1,36% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 13/03 | 1,36% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 06/03 | 1,36% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 13/03 | 1,36% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 13/03 | 1,36% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 13/03 | 1,36% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 13/03 | 1,36% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/03 | 1,36% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 11/03 | 1,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 13/03 | 1,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 13/03 | 1,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 13/03 | 1,36% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 06/03 | 1,36% |
| SYCOMORE PARTNERS I | 12/03 | 1,36% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 13/03 | 1,36% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 12/03 | 1,36% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 12/03 | 1,36% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 13/03 | 1,36% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 13/03 | 1,36% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 12/03 | 1,36% |
| ACROPOLIS USA EQUITY, FI | 13/03 | 1,35% |
| ALISIO CARTERA ISR, FI I | 12/03 | 1,35% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 13/03 | 1,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 13/03 | 1,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 13/03 | 1,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 13/03 | 1,35% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 13/03 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 13/03 | 1,35% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 12/03 | 1,35% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 13/03 | 1,35% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 12/03 | 1,35% |
| DWS CONCEPT KALDEMORGEN LD | 13/03 | 1,35% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 13/03 | 1,35% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 13/03 | 1,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/03 | 1,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/03 | 1,35% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 13/03 | 1,35% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 13/03 | 1,35% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 13/03 | 1,35% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 13/03 | 1,35% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 13/03 | 1,35% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 13/03 | 1,35% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 13/03 | 1,35% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 11/03 | 1,35% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 12/03 | 1,35% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 13/03 | 1,35% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 13/03 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 12/03 | 1,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 13/03 | 1,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 13/03 | 1,35% |
| PIMCO US HIGH YIELD BOND E USD DIS | 13/03 | 1,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 13/03 | 1,35% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 13/03 | 1,35% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 13/03 | 1,35% |
| SMART GESTION FLEXIBLE, FI | 11/03 | 1,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 13/03 | 1,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 13/03 | 1,35% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 13/03 | 1,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 13/03 | 1,35% |
| ADASTRA, FI A | 12/03 | 1,34% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 09/03 | 1,34% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 13/03 | 1,34% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 13/03 | 1,34% |
| AMUNDI CORE MSCI EUROPE IE CAP | 13/03 | 1,34% |
| AMUNDI CORE MSCI EUROPE IE DIS | 13/03 | 1,34% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 13/03 | 1,34% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 13/03 | 1,34% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 12/03 | 1,34% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 13/03 | 1,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 11/03 | 1,34% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 13/03 | 1,34% |
| EURIZON FUND-GLOBAL BOND R EUR | 12/03 | 1,34% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 13/03 | 1,34% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 13/03 | 1,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/03 | 1,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 13/03 | 1,34% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 13/03 | 1,34% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | 1,34% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 13/03 | 1,34% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 13/03 | 1,34% |
| INVESCO US VALUE EQUITY A CAP USD | 13/03 | 1,34% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 13/03 | 1,34% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 06/03 | 1,34% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 06/03 | 1,34% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 13/03 | 1,34% |
| JPM US AGGREGATE BOND C (DIV) USD | 13/03 | 1,34% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 13/03 | 1,34% |
| MSIF GLOBAL BOND Z (USD) | 13/03 | 1,34% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 12/03 | 1,34% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 12/03 | 1,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 13/03 | 1,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 13/03 | 1,34% |
| OSTRUM EURO INFLATION R/A (EUR) | 13/03 | 1,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 13/03 | 1,34% |
