| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 12/03 | 1,48% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 12/03 | 1,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 12/03 | 1,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 12/03 | 1,48% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 12/03 | 1,48% |
| BGF GLOBAL CORPORATE BOND E2 USD | 12/03 | 1,48% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 12/03 | 1,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 12/03 | 1,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 12/03 | 1,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 12/03 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 12/03 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 12/03 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 12/03 | 1,48% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 10/03 | 1,48% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 12/03 | 1,48% |
| DNCA INVEST - FLEX INFLATION I EUR | 11/03 | 1,48% |
| DWS CONCEPT KALDEMORGEN LC | 12/03 | 1,48% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 06/03 | 1,48% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 12/03 | 1,48% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 12/03 | 1,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 12/03 | 1,48% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 12/03 | 1,48% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 1,48% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 12/03 | 1,48% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 12/03 | 1,48% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 12/03 | 1,48% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 10/03 | 1,48% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 10/03 | 1,48% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 11/03 | 1,48% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 11/03 | 1,48% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 10/03 | 1,48% |
| SANTANDER SELECT INCOME AD DIS | 11/03 | 1,48% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 12/03 | 1,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 12/03 | 1,48% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 12/03 | 1,48% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 12/03 | 1,48% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 12/03 | 1,48% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 12/03 | 1,48% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 12/03 | 1,48% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 12/03 | 1,48% |
| ABANTE PATRIMONIO GLOBAL, FI A | 11/03 | 1,47% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 12/03 | 1,47% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 12/03 | 1,47% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 12/03 | 1,47% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 06/03 | 1,47% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 12/03 | 1,47% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 12/03 | 1,47% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 12/03 | 1,47% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 11/03 | 1,47% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 12/03 | 1,47% |
