| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 19/03 | 1,50% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 20/03 | 1,50% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 20/03 | 1,50% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 18/03 | 1,50% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 20/03 | 1,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/03 | 1,50% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 20/03 | 1,50% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 20/03 | 1,50% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 20/03 | 1,50% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 19/03 | 1,50% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 20/03 | 1,50% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 20/03 | 1,50% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 20/03 | 1,50% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 20/03 | 1,50% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 19/03 | 1,50% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 20/03 | 1,50% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 20/03 | 1,50% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 19/03 | 1,50% |
| SANTANDER SELECT MODERATE AUH CAP | 19/03 | 1,50% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 20/03 | 1,50% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 20/03 | 1,50% |
| SCHRODER ISF GREATER CHINA C ACC USD | 20/03 | 1,50% |
| UBAM - EM HIGH ALPHA BOND RC USD | 19/03 | 1,50% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 20/03 | 1,50% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 19/03 | 1,50% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 19/03 | 1,50% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 20/03 | 1,50% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 20/03 | 1,50% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 20/03 | 1,50% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 20/03 | 1,50% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 20/03 | 1,49% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 20/03 | 1,49% |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 20/03 | 1,49% |
| BARINGS EASTERN EUROPE FUND I GBP INC | 20/03 | 1,49% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 20/03 | 1,49% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 13/03 | 1,49% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 20/03 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 20/03 | 1,49% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 18/03 | 1,49% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 19/03 | 1,49% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 20/03 | 1,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 20/03 | 1,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 20/03 | 1,49% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 20/03 | 1,49% |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 20/03 | 1,49% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/03 | 1,49% |
| JPM INCOME D (ACC) USD | 20/03 | 1,49% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 20/03 | 1,49% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 20/03 | 1,49% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 20/03 | 1,49% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 20/03 | 1,49% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 19/03 | 1,49% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 19/03 | 1,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 20/03 | 1,49% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 20/03 | 1,49% |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 20/03 | 1,49% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 20/03 | 1,49% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 20/03 | 1,49% |
| BGF EMERGING MARKETS BOND A4 EUR | 20/03 | 1,48% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 19/03 | 1,48% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 19/03 | 1,48% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 19/03 | 1,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 20/03 | 1,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 20/03 | 1,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 20/03 | 1,48% |
| CINVEST / BAUMA CAPITAL VALUE | 19/03 | 1,48% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 20/03 | 1,48% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 20/03 | 1,48% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 06/03 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 20/03 | 1,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 20/03 | 1,48% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 20/03 | 1,48% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 20/03 | 1,48% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 20/03 | 1,48% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 20/03 | 1,48% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 19/03 | 1,48% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 20/03 | 1,48% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 19/03 | 1,48% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 20/03 | 1,48% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 20/03 | 1,48% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 20/03 | 1,48% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 20/03 | 1,48% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 20/03 | 1,48% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 19/03 | 1,48% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 19/03 | 1,48% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 19/03 | 1,48% |
| VALENTUM, FI D | 20/03 | 1,48% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 19/03 | 1,47% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 20/03 | 1,47% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 20/03 | 1,47% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 19/03 | 1,47% |
| ATMOS GLOBAL, FI | 20/03 | 1,47% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 06/03 | 1,47% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 19/03 | 1,47% |
| BL GLOBAL 30 A DIS | 19/03 | 1,47% |
| BL GLOBAL 30 B CAP | 19/03 | 1,47% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 20/03 | 1,47% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 20/03 | 1,47% |
| DNCA INVEST - ALPHA BONDS H-A USD | 20/03 | 1,47% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 20/03 | 1,47% |
