| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 12/03 | 1,35% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 13/03 | 1,35% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 13/03 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 12/03 | 1,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 13/03 | 1,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 13/03 | 1,35% |
| PIMCO US HIGH YIELD BOND E USD DIS | 13/03 | 1,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 13/03 | 1,35% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 13/03 | 1,35% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 13/03 | 1,35% |
| SMART GESTION FLEXIBLE, FI | 11/03 | 1,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 13/03 | 1,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 13/03 | 1,35% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 13/03 | 1,35% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 13/03 | 1,35% |
| ADASTRA, FI A | 12/03 | 1,34% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 09/03 | 1,34% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 13/03 | 1,34% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 13/03 | 1,34% |
| AMUNDI CORE MSCI EUROPE IE CAP | 13/03 | 1,34% |
| AMUNDI CORE MSCI EUROPE IE DIS | 13/03 | 1,34% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 13/03 | 1,34% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 13/03 | 1,34% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 12/03 | 1,34% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 13/03 | 1,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 11/03 | 1,34% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 13/03 | 1,34% |
| EURIZON FUND-GLOBAL BOND R EUR | 12/03 | 1,34% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 13/03 | 1,34% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 13/03 | 1,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/03 | 1,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 13/03 | 1,34% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 13/03 | 1,34% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | 1,34% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 13/03 | 1,34% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 13/03 | 1,34% |
| INVESCO US VALUE EQUITY A CAP USD | 13/03 | 1,34% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 13/03 | 1,34% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 06/03 | 1,34% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 06/03 | 1,34% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 13/03 | 1,34% |
| JPM US AGGREGATE BOND C (DIV) USD | 13/03 | 1,34% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 13/03 | 1,34% |
| MSIF GLOBAL BOND Z (USD) | 13/03 | 1,34% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 12/03 | 1,34% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 12/03 | 1,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 13/03 | 1,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 13/03 | 1,34% |
| OSTRUM EURO INFLATION R/A (EUR) | 13/03 | 1,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 13/03 | 1,34% |
