| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 16/03 | 1,15% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 17/03 | 1,15% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 17/03 | 1,15% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 16/03 | 1,15% |
| MUTUAFONDO CRECIMIENTO, FI L | 17/03 | 1,15% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 17/03 | 1,15% |
| PICTET - TIMBER P DY USD | 17/03 | 1,15% |
| PICTET - TIMBER P USD | 17/03 | 1,15% |
| PIMCO GLOBAL BOND E USD DIS | 17/03 | 1,15% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 17/03 | 1,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 17/03 | 1,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 17/03 | 1,15% |
| SPDR MSCI WORLD UCITS ETF | 17/03 | 1,15% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 17/03 | 1,15% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 16/03 | 1,15% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 16/03 | 1,15% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 16/03 | 1,15% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 17/03 | 1,15% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 17/03 | 1,15% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 17/03 | 1,14% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 17/03 | 1,14% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 16/03 | 1,14% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 17/03 | 1,14% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 17/03 | 1,14% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 13/03 | 1,14% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 17/03 | 1,14% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 17/03 | 1,14% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 17/03 | 1,14% |
| BEST MANAGER 25, FI A | 13/03 | 1,14% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 17/03 | 1,14% |
| BGF GLOBAL ALLOCATION D4 GBP | 17/03 | 1,14% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 17/03 | 1,14% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 17/03 | 1,14% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 17/03 | 1,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 17/03 | 1,14% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 16/03 | 1,14% |
| CAIXABANK DESTINO, FI SIN RETRO | 15/03 | 1,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 17/03 | 1,14% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 13/03 | 1,14% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 17/03 | 1,14% |
| DWS MULTI OPPORTUNITIES TFD | 17/03 | 1,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 13/03 | 1,14% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 17/03 | 1,14% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 17/03 | 1,14% |
| INVESCO EURO EQUITY P1 CAP EUR | 17/03 | 1,14% |
| INVESCO EURO EQUITY PI1 CAP EUR | 17/03 | 1,14% |
| INVESCO MSCI WORLD UCITS ETF ACC | 17/03 | 1,14% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 17/03 | 1,14% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 17/03 | 1,14% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 17/03 | 1,14% |
