| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 29/04 | 1,75% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 29/04 | 1,75% |
| GESTION BOUTIQUE / GINVEST SMART | 27/04 | 1,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 29/04 | 1,75% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 29/04 | 1,75% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 29/04 | 1,75% |
| HSBC GIF BRIC EQUITY L1C USD | 29/04 | 1,75% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 29/04 | 1,75% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 29/04 | 1,75% |
| INTERMONEY VARIABLE EURO, FI A | 29/04 | 1,75% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 29/04 | 1,75% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 29/04 | 1,75% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 29/04 | 1,75% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 29/04 | 1,75% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 24/04 | 1,75% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 29/04 | 1,75% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 29/04 | 1,75% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 29/04 | 1,75% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 29/04 | 1,75% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 29/04 | 1,75% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 29/04 | 1,75% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 29/04 | 1,75% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 28/04 | 1,75% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 28/04 | 1,75% |
| OFI INVEST PRECIOUS METALS XL | 28/04 | 1,75% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 28/04 | 1,75% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 29/04 | 1,75% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 29/04 | 1,75% |
| SCHRODER ISF US LARGE CAP X ACC USD | 29/04 | 1,75% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 29/04 | 1,75% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 28/04 | 1,75% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 28/04 | 1,75% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 29/04 | 1,75% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 29/04 | 1,75% |
| ALLIANZ GLOBAL WATER AT3 EUR | 29/04 | 1,74% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 29/04 | 1,74% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 28/04 | 1,74% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/04 | 1,74% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 29/04 | 1,74% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 29/04 | 1,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 29/04 | 1,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 29/04 | 1,74% |
| BL GLOBAL 50 A DIS | 28/04 | 1,74% |
| BL GLOBAL 50 B CAP | 28/04 | 1,74% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 28/04 | 1,74% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 29/04 | 1,74% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 28/04 | 1,74% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 28/04 | 1,74% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 29/04 | 1,74% |
| CT (LUX) GLOBAL SELECT 9U USD | 29/04 | 1,74% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 29/04 | 1,74% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 29/04 | 1,74% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 29/04 | 1,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 29/04 | 1,74% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 29/04 | 1,74% |
| FINECO INVESTMENT OFFICE / ROBECO | 28/04 | 1,74% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 29/04 | 1,74% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 28/04 | 1,74% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 28/04 | 1,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 29/04 | 1,74% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 29/04 | 1,74% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 29/04 | 1,74% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 29/04 | 1,74% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 29/04 | 1,74% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 29/04 | 1,74% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 29/04 | 1,74% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 29/04 | 1,74% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 29/04 | 1,74% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 28/04 | 1,74% |
| PICTET - BIOTECH I EUR | 29/04 | 1,74% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 24/04 | 1,74% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/04 | 1,74% |
| SANTALUCIA IBERICO ACCIONES, FI A | 28/04 | 1,74% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 29/04 | 1,74% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 29/04 | 1,74% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 29/04 | 1,74% |
| SYCOMORE SELECTION MIDCAP I | 28/04 | 1,74% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 29/04 | 1,74% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 28/04 | 1,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 28/04 | 1,74% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 28/04 | 1,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 29/04 | 1,73% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 29/04 | 1,73% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 29/04 | 1,73% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 28/04 | 1,73% |
| AMUNDI OBLIG INTERNATIONALES R-C | 28/04 | 1,73% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 28/04 | 1,73% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 28/04 | 1,73% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 29/04 | 1,73% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 29/04 | 1,73% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 29/04 | 1,73% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 29/04 | 1,73% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 29/04 | 1,73% |
| DWS INVEST CHINA BONDS NC | 29/04 | 1,73% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 29/04 | 1,73% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 28/04 | 1,73% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 29/04 | 1,73% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 29/04 | 1,73% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 29/04 | 1,73% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 28/04 | 1,73% |
