| FSSA ASIAN GROWTH VI USD SDIS | 06/03 | 2,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 12/03 | 2,16% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 12/03 | 2,16% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 11/03 | 2,16% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 12/03 | 2,16% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 11/03 | 2,16% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 11/03 | 2,16% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 12/03 | 2,16% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 12/03 | 2,16% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 12/03 | 2,16% |
| MSIF US VALUE AH (GBP) | 12/03 | 2,16% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 12/03 | 2,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 12/03 | 2,16% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 12/03 | 2,16% |
| ODDO BHF US MID CAP CR-EUR | 11/03 | 2,16% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 11/03 | 2,16% |
| RENTA 4 DELTA, FI R | 12/03 | 2,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 12/03 | 2,16% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 12/03 | 2,16% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 11/03 | 2,16% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 11/03 | 2,16% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 11/03 | 2,16% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 12/03 | 2,16% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 12/03 | 2,16% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 11/03 | 2,16% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 09/03 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 12/03 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 12/03 | 2,15% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 11/03 | 2,15% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 11/03 | 2,15% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 11/03 | 2,15% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 10/03 | 2,15% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 10/03 | 2,15% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 12/03 | 2,15% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 11/03 | 2,15% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | 12/03 | 2,15% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 12/03 | 2,15% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 11/03 | 2,15% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 11/03 | 2,15% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 12/03 | 2,15% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 12/03 | 2,15% |
| INVERGLOBAL, FI B | 11/03 | 2,15% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 12/03 | 2,15% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 12/03 | 2,15% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 12/03 | 2,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 12/03 | 2,15% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 12/03 | 2,15% |
| MURANO CRECIMIENTO, FI A | 11/03 | 2,15% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 12/03 | 2,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 12/03 | 2,15% |
