| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 12/03 | 1,18% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 13/03 | 1,18% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 11/03 | 1,18% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 13/03 | 1,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 13/03 | 1,18% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 13/03 | 1,18% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 11/03 | 1,18% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 11/03 | 1,18% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 13/03 | 1,18% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 13/03 | 1,18% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 13/03 | 1,18% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 13/03 | 1,18% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 13/03 | 1,18% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 12/03 | 1,18% |
| GVCGAESCO MULTINACIONAL, FI P | 13/03 | 1,18% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 13/03 | 1,18% |
| IMGP GLOBAL HIGH YIELD C USD D | 12/03 | 1,18% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 13/03 | 1,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 13/03 | 1,18% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/03 | 1,18% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/03 | 1,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 12/03 | 1,18% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 13/03 | 1,18% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 13/03 | 1,18% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 12/03 | 1,18% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 13/03 | 1,18% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 13/03 | 1,18% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 13/03 | 1,18% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 11/03 | 1,18% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 11/03 | 1,18% |
| RURAL PLAN INVERSION, FI | 13/03 | 1,18% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 13/03 | 1,18% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 13/03 | 1,18% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 13/03 | 1,18% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 12/03 | 1,18% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 12/03 | 1,18% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 13/03 | 1,18% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 12/03 | 1,18% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 13/03 | 1,18% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 12/03 | 1,17% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 13/03 | 1,17% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 13/03 | 1,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 13/03 | 1,17% |
| BGF GLOBAL EQUITY INCOME X2 USD | 13/03 | 1,17% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 13/03 | 1,17% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 13/03 | 1,17% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 13/03 | 1,17% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 13/03 | 1,17% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 13/03 | 1,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 13/03 | 1,17% |
| BL EQUITIES JAPAN AM DIS | 13/03 | 1,17% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 13/03 | 1,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 13/03 | 1,17% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 13/03 | 1,17% |
| CHALLENGE INTERNATIONAL INCOME S-A | 13/03 | 1,17% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 12/03 | 1,17% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 13/03 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 12/03 | 1,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 13/03 | 1,17% |
| INVESCO EURO EQUITY A CAP EUR | 13/03 | 1,17% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 13/03 | 1,17% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 13/03 | 1,17% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/03 | 1,17% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 13/03 | 1,17% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 13/03 | 1,17% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 13/03 | 1,17% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 13/03 | 1,17% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 13/03 | 1,17% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 13/03 | 1,17% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 13/03 | 1,17% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 13/03 | 1,17% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 13/03 | 1,17% |
| RENTA 4 GLOBAL ACCIONES, FI I | 13/03 | 1,17% |
| RHO SELECCION, FI B | 12/03 | 1,17% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 11/03 | 1,17% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 11/03 | 1,17% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 13/03 | 1,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 13/03 | 1,17% |
| BBVA DESTINO AHORRO, FI | 11/03 | 1,16% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 13/03 | 1,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/03 | 1,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/03 | 1,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/03 | 1,16% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/03 | 1,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 13/03 | 1,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 13/03 | 1,16% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 13/03 | 1,16% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 11/03 | 1,16% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 12/03 | 1,16% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 13/03 | 1,16% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 13/03 | 1,16% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 13/03 | 1,16% |
