| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 11/03 | 2,25% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 11/03 | 2,25% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 12/03 | 2,25% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 12/03 | 2,25% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 12/03 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 12/03 | 2,25% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 12/03 | 2,25% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 12/03 | 2,25% |
| JANUS HENDERSON HIGH YIELD I2 USD | 12/03 | 2,25% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 12/03 | 2,25% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 12/03 | 2,25% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 12/03 | 2,25% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 12/03 | 2,25% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 06/03 | 2,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 11/03 | 2,25% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 11/03 | 2,25% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 12/03 | 2,25% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 12/03 | 2,25% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 12/03 | 2,25% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 12/03 | 2,25% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 12/03 | 2,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 12/03 | 2,25% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 11/03 | 2,25% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 11/03 | 2,25% |
| MURANO CRECIMIENTO, FI B | 11/03 | 2,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 12/03 | 2,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 12/03 | 2,25% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 11/03 | 2,25% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 12/03 | 2,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 12/03 | 2,25% |
| T.ROWE DYNAMIC CREDIT FUND A | 12/03 | 2,25% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 12/03 | 2,25% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 12/03 | 2,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 12/03 | 2,25% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 12/03 | 2,24% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 12/03 | 2,24% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 12/03 | 2,24% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 06/03 | 2,24% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 06/03 | 2,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 12/03 | 2,24% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 12/03 | 2,24% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 12/03 | 2,24% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 12/03 | 2,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 11/03 | 2,24% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 11/03 | 2,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 11/03 | 2,24% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 11/03 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 12/03 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 12/03 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 12/03 | 2,24% |
