| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 12/03 | 1,75% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 12/03 | 1,75% |
| SYCOMORE PARTNERS R | 11/03 | 1,75% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 12/03 | 1,75% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 12/03 | 1,75% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 11/03 | 1,75% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 12/03 | 1,75% |
| AMUNDI FUNDS US BOND R USD (C) | 12/03 | 1,74% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 12/03 | 1,74% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 12/03 | 1,74% |
| BANKINTER MIXTO FLEXIBLE, FI R | 12/03 | 1,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 11/03 | 1,74% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 11/03 | 1,74% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 12/03 | 1,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 11/03 | 1,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 11/03 | 1,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 11/03 | 1,74% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 11/03 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 12/03 | 1,74% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 11/03 | 1,74% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 12/03 | 1,74% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 12/03 | 1,74% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 12/03 | 1,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 12/03 | 1,74% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 12/03 | 1,74% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 12/03 | 1,74% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 11/03 | 1,74% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 11/03 | 1,74% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 12/03 | 1,74% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 12/03 | 1,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 12/03 | 1,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 12/03 | 1,74% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 12/03 | 1,74% |
| JPM US BOND A (ACC) USD | 12/03 | 1,74% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 12/03 | 1,74% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 11/03 | 1,74% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 06/03 | 1,74% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 11/03 | 1,74% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 12/03 | 1,74% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 11/03 | 1,74% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 12/03 | 1,74% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 12/03 | 1,74% |
| PICTET - EMERGING DEBT BLEND I USD | 12/03 | 1,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 12/03 | 1,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 12/03 | 1,74% |
| SALAR E1 EUR CAP | 11/03 | 1,74% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 12/03 | 1,74% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 12/03 | 1,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 12/03 | 1,74% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 12/03 | 1,74% |
