| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 11/03 | 1,72% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 11/03 | 1,72% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 17/03 | 1,72% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 18/03 | 1,72% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 17/03 | 1,72% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 18/03 | 1,72% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 18/03 | 1,72% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 18/03 | 1,72% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 17/03 | 1,72% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 18/03 | 1,72% |
| R-CO THEMATIC REAL ESTATE P EUR | 17/03 | 1,72% |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 17/03 | 1,72% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 18/03 | 1,72% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 18/03 | 1,72% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 18/03 | 1,72% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 18/03 | 1,72% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 18/03 | 1,72% |
| TEMPLETON ASIAN BOND I (ACC) USD | 18/03 | 1,72% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 18/03 | 1,72% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 18/03 | 1,72% |
