| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 17/03 | 1,01% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 17/03 | 1,00% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 17/03 | 1,00% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 17/03 | 1,00% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 17/03 | 1,00% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 17/03 | 1,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 17/03 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 17/03 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 17/03 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 17/03 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 17/03 | 1,00% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 16/03 | 1,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 17/03 | 1,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 17/03 | 1,00% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 17/03 | 1,00% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 13/03 | 1,00% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 13/03 | 1,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 17/03 | 1,00% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | 1,00% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | 1,00% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 17/03 | 1,00% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 17/03 | 1,00% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 16/03 | 1,00% |
| MARCH CARTERA MODERADA, FI I | 16/03 | 1,00% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 17/03 | 1,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 16/03 | 1,00% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 17/03 | 1,00% |
| PICTET - TIMBER R USD | 17/03 | 1,00% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 17/03 | 1,00% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 24/02 | 1,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 16/03 | 1,00% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 17/03 | 1,00% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 17/03 | 1,00% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 17/03 | 1,00% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 17/03 | 1,00% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 16/03 | 1,00% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 17/03 | 1,00% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 17/03 | 1,00% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 17/03 | 1,00% |
| UNIKAPITAL | 17/03 | 1,00% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 17/03 | 1,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 17/03 | 0,99% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 17/03 | 0,99% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 17/03 | 0,99% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 17/03 | 0,99% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 17/03 | 0,99% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 17/03 | 0,99% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 16/03 | 0,99% |
| BGF GLOBAL ALLOCATION E2 EUR | 17/03 | 0,99% |
| BGF MULTI-THEME EQUITY E2 EUR | 17/03 | 0,99% |
