| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 13/05 | 1,50% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 12/05 | 1,50% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 12/05 | 1,50% |
| DWS INVEST CROCI EURO LD | 13/05 | 1,50% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 13/05 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 13/05 | 1,50% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 13/05 | 1,50% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/05 | 1,50% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 13/05 | 1,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 13/05 | 1,50% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 13/05 | 1,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 13/05 | 1,50% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | 1,50% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 13/05 | 1,50% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 13/05 | 1,50% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 13/05 | 1,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 13/05 | 1,50% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 13/05 | 1,50% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 13/05 | 1,50% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 12/05 | 1,50% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 12/05 | 1,50% |
| QUALITY INVERSION CONSERVADORA, FI | 11/05 | 1,50% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/04 | 1,50% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/04 | 1,50% |
| ROBECO HIGH YIELD BONDS I USD | 13/05 | 1,50% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 13/05 | 1,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 13/05 | 1,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 13/05 | 1,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 13/05 | 1,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 13/05 | 1,50% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 13/05 | 1,50% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 12/05 | 1,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 12/05 | 1,50% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 13/05 | 1,49% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 13/05 | 1,49% |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 16/04 | 1,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 13/05 | 1,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 13/05 | 1,49% |
| BGF US DOLLAR RESERVE A2 USD | 13/05 | 1,49% |
| BGF US DOLLAR RESERVE C2 USD | 13/05 | 1,49% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 12/05 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 12/05 | 1,49% |
| BNP PARIBAS USD MONEY MARKET I CAP | 12/05 | 1,49% |
| CAIXABANK GESTION 30, FI PLUS | 11/05 | 1,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 11/05 | 1,49% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 12/05 | 1,49% |
| DWS INVEST CHINA BONDS CHF LCH | 13/05 | 1,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 13/05 | 1,49% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 13/05 | 1,49% |
| FON FINECO GESTION II, FI | 12/05 | 1,49% |
