| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 10/03 | 1,21% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 12/03 | 1,21% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 13/03 | 1,21% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 13/03 | 1,21% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 06/03 | 1,21% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 11/03 | 1,21% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 13/03 | 1,21% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 13/03 | 1,21% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 13/03 | 1,21% |
| ROBECO CREDIT INCOME BX USD | 13/03 | 1,21% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 11/03 | 1,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 13/03 | 1,21% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 13/03 | 1,21% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 13/03 | 1,21% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 06/03 | 1,21% |
| TEMPLETON CHINA A (ACC) HKD | 13/03 | 1,21% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 13/03 | 1,21% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 13/03 | 1,21% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 13/03 | 1,21% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 12/03 | 1,21% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 12/03 | 1,20% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 13/03 | 1,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 13/03 | 1,20% |
| BL EQUITIES JAPAN BR CAP | 13/03 | 1,20% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 12/03 | 1,20% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 13/03 | 1,20% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 13/03 | 1,20% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 11/03 | 1,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 11/03 | 1,20% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 12/03 | 1,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 13/03 | 1,20% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 13/03 | 1,20% |
| CHALLENGE INTERNATIONAL INCOME L-A | 13/03 | 1,20% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 12/03 | 1,20% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 12/03 | 1,20% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 13/03 | 1,20% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 13/03 | 1,20% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 13/03 | 1,20% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 13/03 | 1,20% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 13/03 | 1,20% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 13/03 | 1,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 13/03 | 1,20% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 13/03 | 1,20% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 11/03 | 1,20% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 11/03 | 1,20% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 11/03 | 1,20% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 12/03 | 1,20% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 13/03 | 1,20% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 13/03 | 1,20% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 13/03 | 1,20% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 13/03 | 1,20% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 12/03 | 1,20% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 13/03 | 1,20% |
| RHO SELECCION, FI A | 12/03 | 1,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 13/03 | 1,20% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 13/03 | 1,20% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 13/03 | 1,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 13/03 | 1,20% |
| SYCOMORE PARTNERS R | 12/03 | 1,20% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 13/03 | 1,20% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 13/03 | 1,20% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 12/03 | 1,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 13/03 | 1,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 13/03 | 1,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 13/03 | 1,19% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 13/03 | 1,19% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 12/03 | 1,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 13/03 | 1,19% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 12/03 | 1,19% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 13/03 | 1,19% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 13/03 | 1,19% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 12/03 | 1,19% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 12/03 | 1,19% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 13/03 | 1,19% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 13/03 | 1,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 13/03 | 1,19% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 13/03 | 1,19% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 13/03 | 1,19% |
| INVESCO US VALUE EQUITY R CAP USD | 13/03 | 1,19% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 13/03 | 1,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 13/03 | 1,19% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 12/03 | 1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 13/03 | 1,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 13/03 | 1,19% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 13/03 | 1,19% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 13/03 | 1,19% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 11/03 | 1,19% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 13/03 | 1,19% |
| TEMPLETON CHINA A (ACC) USD | 13/03 | 1,19% |
| TRESSIS CAUDAL / DUERO R | 12/03 | 1,19% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 13/03 | 1,19% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 13/03 | 1,19% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 12/03 | 1,19% |
| AMUNDI DIVDAX UCITS ETF DIS | 12/03 | 1,18% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 13/03 | 1,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 13/03 | 1,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 13/03 | 1,18% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 13/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 12/03 | 1,18% |
