| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 11/03 | 1,53% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 11/03 | 1,53% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 11/03 | 1,53% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 11/03 | 1,53% |
| PIMCO TOTAL RETURN BOND E USD CAP | 11/03 | 1,53% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 11/03 | 1,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 11/03 | 1,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 11/03 | 1,53% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 11/03 | 1,53% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 11/03 | 1,53% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 11/03 | 1,53% |
| ABANTE PATRIMONIO GLOBAL, FI I | 10/03 | 1,52% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 11/03 | 1,52% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 11/03 | 1,52% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 11/03 | 1,52% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 11/03 | 1,52% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 11/03 | 1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 11/03 | 1,52% |
| BGF GLOBAL ALLOCATION C2 USD | 11/03 | 1,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 11/03 | 1,52% |
