| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 16/03 | 1,25% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 16/03 | 1,25% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 16/03 | 1,25% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 16/03 | 1,25% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 16/03 | 1,25% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 13/03 | 1,25% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 13/03 | 1,25% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 16/03 | 1,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 16/03 | 1,25% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 15/03 | 1,25% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 13/03 | 1,25% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 16/03 | 1,25% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 16/03 | 1,25% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 16/03 | 1,25% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 16/03 | 1,25% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 16/03 | 1,25% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 16/03 | 1,25% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 11/03 | 1,25% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 16/03 | 1,25% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 16/03 | 1,25% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 16/03 | 1,25% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 16/03 | 1,25% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 16/03 | 1,25% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 12/03 | 1,25% |
| PICTET TR - ATLAS I EUR | 13/03 | 1,25% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 16/03 | 1,25% |
| UBAM - HYBRID BOND AC USD | 13/03 | 1,25% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 12/03 | 1,25% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 16/03 | 1,25% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 13/03 | 1,25% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 13/03 | 1,25% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 13/03 | 1,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/03 | 1,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 16/03 | 1,25% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 16/03 | 1,24% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 16/03 | 1,24% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 09/03 | 1,24% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 16/03 | 1,24% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 16/03 | 1,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 13/03 | 1,24% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 16/03 | 1,24% |
| BGF GLOBAL ALLOCATION X2 EUR | 16/03 | 1,24% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 16/03 | 1,24% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 16/03 | 1,24% |
| BGF GLOBAL EQUITY INCOME E5G USD | 16/03 | 1,24% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 16/03 | 1,24% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 13/03 | 1,24% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 16/03 | 1,24% |
| DWS MULTI OPPORTUNITIES FC | 16/03 | 1,24% |
| DWS MULTI OPPORTUNITIES TFC | 16/03 | 1,24% |
