| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 11/03 | 1,16% |
| BGF US FLEXIBLE EQUITY A2 USD | 11/03 | 1,16% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 10/03 | 1,16% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 11/03 | 1,16% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 11/03 | 1,16% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 11/03 | 1,16% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 11/03 | 1,16% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 11/03 | 1,16% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 10/03 | 1,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 10/03 | 1,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 10/03 | 1,16% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 11/03 | 1,16% |
| GLOBAL VALUE OPPORTUNITIES, FI | 10/03 | 1,16% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 11/03 | 1,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 11/03 | 1,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 11/03 | 1,16% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 11/03 | 1,16% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 11/03 | 1,16% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 11/03 | 1,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 11/03 | 1,16% |
