| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | 1,80% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 12/03 | 1,80% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 12/03 | 1,80% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 12/03 | 1,80% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 11/03 | 1,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 12/03 | 1,80% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 11/03 | 1,80% |
| MARCH GLOBAL QUALITY, FI C | 12/03 | 1,80% |
| MARCH GLOBAL QUALITY, FI S | 12/03 | 1,80% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 11/03 | 1,80% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 12/03 | 1,80% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 11/03 | 1,80% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 12/03 | 1,80% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 12/03 | 1,80% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 12/03 | 1,80% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 12/03 | 1,80% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 12/03 | 1,80% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 11/03 | 1,80% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 11/03 | 1,80% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 12/03 | 1,80% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 12/03 | 1,80% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 10/03 | 1,80% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 12/03 | 1,80% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 12/03 | 1,80% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 04/03 | 1,80% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 12/03 | 1,80% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 12/03 | 1,80% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 12/03 | 1,80% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 12/03 | 1,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 12/03 | 1,80% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 12/03 | 1,79% |
| AMUNDI CORE MSCI EUROPE AE CAP | 12/03 | 1,79% |
| AMUNDI CORE MSCI EUROPE AE DIS | 12/03 | 1,79% |
| AMUNDI CORE MSCI EUROPE RE CAP | 12/03 | 1,79% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 12/03 | 1,79% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 12/03 | 1,79% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 06/03 | 1,79% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 12/03 | 1,79% |
| BBVA MI INVERSION BOLSA, FI | 11/03 | 1,79% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 10/03 | 1,79% |
| BGF US DOLLAR BOND A2 USD | 12/03 | 1,79% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 12/03 | 1,79% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 12/03 | 1,79% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 12/03 | 1,79% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 12/03 | 1,79% |
| CINVEST II / ORYX GLOBAL | 11/03 | 1,79% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 12/03 | 1,79% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 12/03 | 1,79% |
| DWS INVEST ESG ASIAN BONDS USD LC | 12/03 | 1,79% |
| DWS MULTI OPPORTUNITIES NC | 12/03 | 1,79% |
