| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 11/03 | 1,06% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 11/03 | 1,06% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 10/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 11/03 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 11/03 | 1,06% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 11/03 | 1,06% |
| CLEOME INDEX WORLD EQUITIES R CAP | 10/03 | 1,06% |
| CT (LUX) UK EQUITY INCOME IE EUR | 11/03 | 1,06% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 11/03 | 1,06% |
| DWS INVEST ASIAN BONDS USD TFDM | 11/03 | 1,06% |
| EURIZON FUND II-EURO BOND Z EUR | 10/03 | 1,06% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 11/03 | 1,06% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 11/03 | 1,06% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 10/03 | 1,06% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 10/03 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 11/03 | 1,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 11/03 | 1,06% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 11/03 | 1,06% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 11/03 | 1,06% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 11/03 | 1,06% |
