| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 11/03 | 1,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 12/03 | 1,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 12/03 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 12/03 | 1,49% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 12/03 | 1,49% |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 11/03 | 1,49% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 11/03 | 1,49% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 11/03 | 1,49% |
| CARTESIO FUNDS EQUITY R EUR CAP | 12/03 | 1,49% |
| CLEOME INDEX WORLD EQUITIES I CAP | 11/03 | 1,49% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 11/03 | 1,49% |
| DPAM L PATRIMONIAL FUND A DIS | 11/03 | 1,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 11/03 | 1,49% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 12/03 | 1,49% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 12/03 | 1,49% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 12/03 | 1,49% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 12/03 | 1,49% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 12/03 | 1,49% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 11/03 | 1,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 12/03 | 1,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 12/03 | 1,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 12/03 | 1,49% |
| H2O ADAGIO SR (C) EUR | 10/03 | 1,49% |
| IBERCAJA EMERGING BONDS, FI B | 11/03 | 1,49% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 1,49% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/03 | 1,49% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 12/03 | 1,49% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 12/03 | 1,49% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 12/03 | 1,49% |
| JPM US VALUE C (ACC) EUR | 12/03 | 1,49% |
| JPM US VALUE I (ACC) EUR | 12/03 | 1,49% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 12/03 | 1,49% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 11/03 | 1,49% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 11/03 | 1,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 12/03 | 1,49% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 12/03 | 1,49% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | 12/03 | 1,49% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | 12/03 | 1,49% |
| PICTET - POSITIVE CHANGE P EUR | 12/03 | 1,49% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 12/03 | 1,49% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 12/03 | 1,49% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 12/03 | 1,49% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 12/03 | 1,49% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 12/03 | 1,49% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 12/03 | 1,49% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 12/03 | 1,49% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 11/03 | 1,49% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 11/03 | 1,49% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 12/03 | 1,49% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 12/03 | 1,49% |
