| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 11/03 | 1,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 11/03 | 1,46% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 12/03 | 1,46% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 11/03 | 1,46% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | 12/03 | 1,46% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 12/03 | 1,46% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 12/03 | 1,46% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 12/03 | 1,45% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 12/03 | 1,45% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 12/03 | 1,45% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 11/03 | 1,45% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 11/03 | 1,45% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/03 | 1,45% |
| BGF CHINA D2 USD | 12/03 | 1,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 12/03 | 1,45% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 12/03 | 1,45% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 12/03 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 12/03 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 12/03 | 1,45% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 11/03 | 1,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 12/03 | 1,45% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 12/03 | 1,45% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 12/03 | 1,45% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 12/03 | 1,45% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/03 | 1,45% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 11/03 | 1,45% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 12/03 | 1,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 12/03 | 1,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 12/03 | 1,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 12/03 | 1,45% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 12/03 | 1,45% |
| DWS CONCEPT KALDEMORGEN SLD | 12/03 | 1,45% |
| DWS INVEST CROCI WORLD VALUE LC | 12/03 | 1,45% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 12/03 | 1,45% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 11/03 | 1,45% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 12/03 | 1,45% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 06/03 | 1,45% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 12/03 | 1,45% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 12/03 | 1,45% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 12/03 | 1,45% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 12/03 | 1,45% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 12/03 | 1,45% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 12/03 | 1,45% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 11/03 | 1,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 12/03 | 1,45% |
