| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 02/02 | 1,70% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 30/01 | 1,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 02/02 | 1,70% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 30/01 | 1,70% |
| DNCA INVEST - EUROSE ID EUR | 02/02 | 1,70% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 02/02 | 1,70% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 02/02 | 1,70% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 02/02 | 1,70% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 02/02 | 1,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 02/02 | 1,70% |
| INVERSABADELL 50, FI BASE | 30/01 | 1,70% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/02 | 1,70% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 02/02 | 1,70% |
| JPM CHINA C (DIST) EUR (HEDGED) | 02/02 | 1,70% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 02/02 | 1,70% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 02/02 | 1,70% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 02/02 | 1,70% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 02/02 | 1,70% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 30/01 | 1,70% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 30/01 | 1,70% |
