| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 12/03 | 1,60% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 12/03 | 1,60% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 12/03 | 1,60% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 11/03 | 1,60% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 11/03 | 1,60% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 12/03 | 1,60% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 11/03 | 1,60% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 11/03 | 1,60% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 12/03 | 1,60% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 12/03 | 1,60% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 12/03 | 1,60% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 12/03 | 1,60% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 12/03 | 1,60% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 12/03 | 1,60% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 11/03 | 1,60% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 12/03 | 1,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 12/03 | 1,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 12/03 | 1,59% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 12/03 | 1,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 12/03 | 1,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 12/03 | 1,59% |
| BEL CANTO FIGARO A USD | 11/03 | 1,59% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 11/03 | 1,59% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 12/03 | 1,59% |
| BGF CHINA BOND A6 HKD (HEDGED) | 12/03 | 1,59% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 12/03 | 1,59% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 12/03 | 1,59% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 12/03 | 1,59% |
| BGF WORLD BOND I2 USD | 12/03 | 1,59% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 12/03 | 1,59% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 12/03 | 1,59% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 12/03 | 1,59% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 12/03 | 1,59% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 12/03 | 1,59% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 12/03 | 1,59% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 12/03 | 1,59% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 12/03 | 1,59% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 11/03 | 1,59% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 11/03 | 1,59% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 12/03 | 1,59% |
| FONDITEL LINCE, FI A | 11/03 | 1,59% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 12/03 | 1,59% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 12/03 | 1,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 12/03 | 1,59% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 12/03 | 1,59% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 12/03 | 1,59% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 12/03 | 1,59% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 12/03 | 1,59% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 12/03 | 1,59% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 12/03 | 1,59% |
