| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 16/03 | 1,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 16/03 | 1,20% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 15/03 | 1,20% |
| INVESCO MSCI WORLD UCITS ETF ACC | 16/03 | 1,20% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 16/03 | 1,20% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 11/03 | 1,20% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 11/03 | 1,20% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 11/03 | 1,20% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 13/03 | 1,20% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 13/03 | 1,20% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 16/03 | 1,20% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | 16/03 | 1,20% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | 16/03 | 1,20% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 16/03 | 1,20% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 16/03 | 1,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 16/03 | 1,20% |
| PICTET - SMARTCITY P DM EUR | 16/03 | 1,20% |
| PICTET - SMARTCITY P DY EUR | 16/03 | 1,20% |
| PICTET - SMARTCITY P EUR | 16/03 | 1,20% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/03 | 1,20% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 16/03 | 1,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 16/03 | 1,20% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 16/03 | 1,20% |
| SPDR MSCI WORLD UCITS ETF | 16/03 | 1,20% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 16/03 | 1,20% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 16/03 | 1,20% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 16/03 | 1,20% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 16/03 | 1,20% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 16/03 | 1,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 16/03 | 1,19% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 12/03 | 1,19% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 12/03 | 1,19% |
| CAIXABANK DESTINO, FI SIN RETRO | 12/03 | 1,19% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 13/03 | 1,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 16/03 | 1,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 16/03 | 1,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 16/03 | 1,19% |
| CT (LUX) GLOBAL FOCUS IE EUR | 16/03 | 1,19% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 16/03 | 1,19% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 16/03 | 1,19% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 16/03 | 1,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 16/03 | 1,19% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 16/03 | 1,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 16/03 | 1,19% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 16/03 | 1,19% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 13/03 | 1,19% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | 16/03 | 1,19% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 16/03 | 1,19% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 16/03 | 1,19% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 16/03 | 1,19% |
