| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 13/03 | 1,16% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 13/03 | 1,16% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 13/03 | 1,16% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 12/03 | 1,16% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 13/03 | 1,16% |
| MILLENIUM FUND, FI | 24/02 | 1,16% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 12/03 | 1,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 13/03 | 1,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 13/03 | 1,16% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 13/03 | 1,16% |
| ODDO BHF US MID CAP CR-EUR | 12/03 | 1,16% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | 1,16% |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | 1,16% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 13/03 | 1,16% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 13/03 | 1,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 13/03 | 1,16% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 13/03 | 1,16% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 12/03 | 1,16% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 12/03 | 1,16% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 13/03 | 1,16% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 13/03 | 1,16% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 13/03 | 1,16% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/03 | 1,16% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 13/03 | 1,16% |
| AVISTA GLOBAL, FI | 13/03 | 1,15% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 13/03 | 1,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 13/03 | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 13/03 | 1,15% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 13/03 | 1,15% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 13/03 | 1,15% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 13/03 | 1,15% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 13/03 | 1,15% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 13/03 | 1,15% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 12/03 | 1,15% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 12/03 | 1,15% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 13/03 | 1,15% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 12/03 | 1,15% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 13/03 | 1,15% |
| DNCA INVEST - FLEX INFLATION I EUR | 13/03 | 1,15% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 12/03 | 1,15% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 12/03 | 1,15% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 12/03 | 1,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | 1,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 13/03 | 1,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 13/03 | 1,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 13/03 | 1,15% |
| HSBC GIF GLOBAL BOND IC USD | 13/03 | 1,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 13/03 | 1,15% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 13/03 | 1,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 13/03 | 1,15% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 12/03 | 1,15% |
| OLYMPUS EQUITY EUROPE, FI L | 13/03 | 1,15% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 13/03 | 1,15% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 13/03 | 1,15% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 13/03 | 1,15% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 13/03 | 1,15% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 13/03 | 1,15% |
| SYCOMORE PARTNERS AD | 12/03 | 1,15% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 12/03 | 1,15% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 13/03 | 1,15% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 13/03 | 1,15% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 13/03 | 1,15% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 13/03 | 1,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 12/03 | 1,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 12/03 | 1,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 12/03 | 1,15% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 13/03 | 1,15% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 12/03 | 1,15% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 13/03 | 1,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 13/03 | 1,15% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 13/03 | 1,14% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 13/03 | 1,14% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 12/03 | 1,14% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 13/03 | 1,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 13/03 | 1,14% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 13/03 | 1,14% |
| BGF US BASIC VALUE I2 USD | 13/03 | 1,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 13/03 | 1,14% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 12/03 | 1,14% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 13/03 | 1,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 13/03 | 1,14% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 13/03 | 1,14% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 13/03 | 1,14% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 13/03 | 1,14% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 13/03 | 1,14% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 12/03 | 1,14% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 13/03 | 1,14% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 13/03 | 1,14% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 13/03 | 1,14% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 12/03 | 1,14% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 13/03 | 1,14% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 13/03 | 1,14% |
| MUTUAFONDO ESPAÑA, FI A | 13/03 | 1,14% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 13/03 | 1,14% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 13/03 | 1,14% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 12/03 | 1,14% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 11/03 | 1,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 11/03 | 1,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 11/03 | 1,14% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/03 | 1,14% |
