| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 12/05 | 1,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 13/05 | 1,51% |
| DORVAL CONVICTIONS I EUR | 12/05 | 1,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 12/05 | 1,51% |
| EIGER PATRIMONIO GLOBAL, FI | 12/05 | 1,51% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 13/05 | 1,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 13/05 | 1,51% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 13/05 | 1,51% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 11/05 | 1,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 13/05 | 1,51% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 13/05 | 1,51% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 13/05 | 1,51% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 13/05 | 1,51% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 13/05 | 1,51% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 13/05 | 1,51% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 13/05 | 1,51% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 13/05 | 1,51% |
| MSIF GLOBAL CORE EQUITY A (USD) | 13/05 | 1,51% |
| MSIF MENA EQUITY Z (USD) | 13/05 | 1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 12/05 | 1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 12/05 | 1,51% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 12/05 | 1,51% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 12/05 | 1,51% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 13/05 | 1,51% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 12/05 | 1,51% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 12/05 | 1,51% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 13/05 | 1,51% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 13/05 | 1,51% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 13/05 | 1,51% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 12/05 | 1,51% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 13/05 | 1,51% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 13/05 | 1,51% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 13/05 | 1,50% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 13/05 | 1,50% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 13/05 | 1,50% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 12/05 | 1,50% |
| BANKINTER MIXTO RENTA FIJA, FI C | 13/05 | 1,50% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 12/05 | 1,50% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 13/05 | 1,50% |
| BGF EUROPEAN D2 USD | 13/05 | 1,50% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 13/05 | 1,50% |
| BGF EUROPEAN VALUE D2 USD | 13/05 | 1,50% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 13/05 | 1,50% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 13/05 | 1,50% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 13/05 | 1,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 12/05 | 1,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 12/05 | 1,50% |
| BL EQUITIES EUROPE B CAP | 12/05 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 12/05 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 12/05 | 1,50% |
