| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 16/03 | 1,19% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 16/03 | 1,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 16/03 | 1,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 16/03 | 1,19% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 16/03 | 1,19% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 16/03 | 1,19% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 16/03 | 1,19% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 16/03 | 1,19% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 16/03 | 1,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 16/03 | 1,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 16/03 | 1,19% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 16/03 | 1,19% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 13/03 | 1,18% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 13/03 | 1,18% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 13/03 | 1,18% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 13/03 | 1,18% |
| CAIXABANK GESTION 60, FI SIN RETRO | 12/03 | 1,18% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 16/03 | 1,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 16/03 | 1,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 16/03 | 1,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 16/03 | 1,18% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 16/03 | 1,18% |
| DWS INVEST CROCI WORLD VALUE USD IC | 16/03 | 1,18% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 16/03 | 1,18% |
| EDR SICAV-ULTIM CR USD CAP | 13/03 | 1,18% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 16/03 | 1,18% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 16/03 | 1,18% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 16/03 | 1,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 16/03 | 1,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 16/03 | 1,18% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 12/03 | 1,18% |
| HSBC GIF FRONTIER MARKETS EC USD | 16/03 | 1,18% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 16/03 | 1,18% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 16/03 | 1,18% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 16/03 | 1,18% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 16/03 | 1,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 16/03 | 1,18% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 16/03 | 1,18% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 13/03 | 1,18% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/03 | 1,18% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 11/03 | 1,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 13/03 | 1,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 13/03 | 1,18% |
| MAN ACTIVE BALANCED I H GBP | 13/03 | 1,18% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 16/03 | 1,18% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 16/03 | 1,18% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 16/03 | 1,18% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 16/03 | 1,18% |
| MSIF US VALUE AH (EUR) | 16/03 | 1,18% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 16/03 | 1,18% |
