| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 12/03 | 1,99% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 12/03 | 1,99% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 10/03 | 1,99% |
| BEST MANAGER 25, FI R | 10/03 | 1,99% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 12/03 | 1,99% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 12/03 | 1,99% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 12/03 | 1,99% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 12/03 | 1,99% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 11/03 | 1,99% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 11/03 | 1,99% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 12/03 | 1,99% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 12/03 | 1,99% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 12/03 | 1,99% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 12/03 | 1,99% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 12/03 | 1,99% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 11/03 | 1,99% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 12/03 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 12/03 | 1,99% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 12/03 | 1,99% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 12/03 | 1,99% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 12/03 | 1,99% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 12/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 06/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 06/03 | 1,99% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 1,99% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 12/03 | 1,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 12/03 | 1,99% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 12/03 | 1,99% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 12/03 | 1,99% |
| PSN PERFILADOS / BOLSA MUNDIAL | 11/03 | 1,99% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 12/03 | 1,99% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 12/03 | 1,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 12/03 | 1,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 12/03 | 1,99% |
| TRESSIS CAUDAL / DUERO R | 11/03 | 1,99% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 12/03 | 1,99% |
| ADASTRA, FI I | 11/03 | 1,98% |
| ALLIANZ CHINA EQUITY A EUR | 12/03 | 1,98% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 12/03 | 1,98% |
| ALLIANZ US HIGH YIELD IT USD | 12/03 | 1,98% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 12/03 | 1,98% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 12/03 | 1,98% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 11/03 | 1,98% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 12/03 | 1,98% |
| BEL CANTO FAUSTO A USD | 11/03 | 1,98% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 12/03 | 1,98% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 12/03 | 1,98% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 12/03 | 1,98% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 12/03 | 1,98% |
