| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 12/03 | 1,65% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 11/03 | 1,65% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 11/03 | 1,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 12/03 | 1,65% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 11/03 | 1,65% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 12/03 | 1,65% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 12/03 | 1,65% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 12/03 | 1,65% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 12/03 | 1,65% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 12/03 | 1,65% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 12/03 | 1,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 12/03 | 1,65% |
| MSIF GLOBAL BOND AH2 (USD) | 12/03 | 1,65% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 12/03 | 1,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 12/03 | 1,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 12/03 | 1,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 12/03 | 1,65% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 12/03 | 1,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 12/03 | 1,65% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 12/03 | 1,65% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 11/03 | 1,65% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 12/03 | 1,65% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 12/03 | 1,65% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 12/03 | 1,65% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 12/03 | 1,65% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 12/03 | 1,65% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 12/03 | 1,65% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 12/03 | 1,65% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 12/03 | 1,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 12/03 | 1,64% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 12/03 | 1,64% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 12/03 | 1,64% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 12/03 | 1,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 12/03 | 1,64% |
| BGF CHINA BOND A6 GBP (HEDGED) | 12/03 | 1,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 12/03 | 1,64% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 12/03 | 1,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 12/03 | 1,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 12/03 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 12/03 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 12/03 | 1,64% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 10/03 | 1,64% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 10/03 | 1,64% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 11/03 | 1,64% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 12/03 | 1,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 12/03 | 1,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 12/03 | 1,64% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 12/03 | 1,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 12/03 | 1,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 12/03 | 1,64% |
