| ALLIANZ GLOBAL CREDIT IT USD | 11/03 | 1,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 11/03 | 1,35% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 11/03 | 1,35% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 09/03 | 1,35% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 10/03 | 1,35% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 11/03 | 1,35% |
| CT (LUX) UK EQUITIES AG GBP | 11/03 | 1,35% |
| CT (LUX) UK EQUITIES AGP GBP | 11/03 | 1,35% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 11/03 | 1,35% |
| DNCA INVEST - FLEX INFLATION A EUR | 11/03 | 1,35% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 10/03 | 1,35% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 11/03 | 1,35% |
| FONDMAPFRE RENTADOLAR, FI A | 10/03 | 1,35% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 11/03 | 1,35% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 11/03 | 1,35% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 11/03 | 1,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 11/03 | 1,35% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 11/03 | 1,35% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 11/03 | 1,35% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 11/03 | 1,35% |
