| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 12/03 | 1,86% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 12/03 | 1,86% |
| FONDITEL LINCE, FI B | 11/03 | 1,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 12/03 | 1,86% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 12/03 | 1,86% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/03 | 1,86% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 12/03 | 1,86% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 11/03 | 1,86% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 12/03 | 1,86% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 12/03 | 1,86% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 12/03 | 1,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 12/03 | 1,86% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 12/03 | 1,86% |
| JPM US AGGREGATE BOND C (ACC) USD | 12/03 | 1,86% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 12/03 | 1,86% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 11/03 | 1,86% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 12/03 | 1,86% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 12/03 | 1,86% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 11/03 | 1,86% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 11/03 | 1,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 12/03 | 1,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 12/03 | 1,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 12/03 | 1,86% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 12/03 | 1,86% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 11/03 | 1,86% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 12/03 | 1,86% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 12/03 | 1,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 12/03 | 1,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 12/03 | 1,86% |
| SYCOMORE PARTNERS IB | 11/03 | 1,86% |
| SYCOMORE PARTNERS IBD | 11/03 | 1,86% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 11/03 | 1,86% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 12/03 | 1,86% |
| TEMPLETON BRIC N (ACC) EUR | 12/03 | 1,86% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 12/03 | 1,86% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 12/03 | 1,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 12/03 | 1,85% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 12/03 | 1,85% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 12/03 | 1,85% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 11/03 | 1,85% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 12/03 | 1,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 11/03 | 1,85% |
| BEL CANTO TURANDOT IC USD | 11/03 | 1,85% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 12/03 | 1,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 12/03 | 1,85% |
| BGF EURO BOND I4 USD (HEDGED) | 12/03 | 1,85% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 12/03 | 1,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 12/03 | 1,85% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 12/03 | 1,85% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 12/03 | 1,85% |
