| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 13/03 | 1,20% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 12/03 | 1,20% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 13/03 | 1,20% |
| RHO SELECCION, FI A | 12/03 | 1,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 13/03 | 1,20% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 13/03 | 1,20% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 13/03 | 1,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 13/03 | 1,20% |
| SYCOMORE PARTNERS R | 12/03 | 1,20% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 13/03 | 1,20% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 13/03 | 1,20% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 12/03 | 1,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 13/03 | 1,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 13/03 | 1,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 13/03 | 1,19% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 13/03 | 1,19% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 12/03 | 1,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 13/03 | 1,19% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 12/03 | 1,19% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 13/03 | 1,19% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 13/03 | 1,19% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 12/03 | 1,19% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 12/03 | 1,19% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 13/03 | 1,19% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 13/03 | 1,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 13/03 | 1,19% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 13/03 | 1,19% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 13/03 | 1,19% |
| INVESCO US VALUE EQUITY R CAP USD | 13/03 | 1,19% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 13/03 | 1,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 13/03 | 1,19% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 12/03 | 1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 13/03 | 1,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 13/03 | 1,19% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 13/03 | 1,19% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 13/03 | 1,19% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 11/03 | 1,19% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 13/03 | 1,19% |
| TEMPLETON CHINA A (ACC) USD | 13/03 | 1,19% |
| TRESSIS CAUDAL / DUERO R | 12/03 | 1,19% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 13/03 | 1,19% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 13/03 | 1,19% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 12/03 | 1,19% |
| AMUNDI DIVDAX UCITS ETF DIS | 12/03 | 1,18% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 13/03 | 1,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 13/03 | 1,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 13/03 | 1,18% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 13/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 12/03 | 1,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 12/03 | 1,18% |
