| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 20/03 | 1,25% |
| BGF ASIAN TIGER BOND C2 USD | 20/03 | 1,25% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 20/03 | 1,25% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 20/03 | 1,25% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 20/03 | 1,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 20/03 | 1,25% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 20/03 | 1,25% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 20/03 | 1,25% |
| EURIZON FUND-BOND USD LTE Z EUR | 20/03 | 1,25% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 20/03 | 1,25% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 20/03 | 1,25% |
| FONDMAPFRE BOLSA MIXTO, FI R | 18/03 | 1,25% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 20/03 | 1,25% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 20/03 | 1,25% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 20/03 | 1,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 20/03 | 1,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 20/03 | 1,25% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 20/03 | 1,25% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 19/03 | 1,25% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 19/03 | 1,25% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 20/03 | 1,25% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 20/03 | 1,25% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 20/03 | 1,25% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 20/03 | 1,25% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 19/03 | 1,25% |
| PICTET TR - ATLAS P EUR | 19/03 | 1,25% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 19/03 | 1,25% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 20/03 | 1,25% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 20/03 | 1,25% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 20/03 | 1,25% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 20/03 | 1,25% |
| SCHRODER ISF GREATER CHINA B ACC USD | 20/03 | 1,25% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 19/03 | 1,25% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 20/03 | 1,25% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 20/03 | 1,25% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 20/03 | 1,24% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 19/03 | 1,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 20/03 | 1,24% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 19/03 | 1,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 20/03 | 1,24% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 20/03 | 1,24% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 20/03 | 1,24% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 20/03 | 1,24% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 20/03 | 1,24% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 20/03 | 1,24% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 20/03 | 1,24% |
| DWS INVEST CONVERTIBLES USD LCH | 20/03 | 1,24% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 20/03 | 1,24% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 20/03 | 1,24% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 20/03 | 1,24% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 20/03 | 1,24% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 20/03 | 1,24% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 20/03 | 1,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 20/03 | 1,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 20/03 | 1,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 20/03 | 1,24% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 20/03 | 1,24% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 20/03 | 1,24% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 20/03 | 1,24% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 20/03 | 1,24% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 20/03 | 1,24% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 20/03 | 1,24% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 20/03 | 1,24% |
| L&G UK EQUITY UCITS ETF | 20/03 | 1,24% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 20/03 | 1,24% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 19/03 | 1,24% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 19/03 | 1,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 20/03 | 1,24% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 20/03 | 1,24% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 20/03 | 1,24% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 20/03 | 1,24% |
| PICTET - USD GOVERNMENT BONDS I USD | 20/03 | 1,24% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 19/03 | 1,24% |
| R-CO CONVICTION CREDIT EURO P CHF H | 19/03 | 1,24% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 19/03 | 1,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 18/03 | 1,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 20/03 | 1,24% |
| SMART GESTION FLEXIBLE, FI | 18/03 | 1,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 20/03 | 1,24% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 20/03 | 1,24% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 19/03 | 1,24% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 20/03 | 1,24% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 20/03 | 1,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 20/03 | 1,23% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 20/03 | 1,23% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 20/03 | 1,23% |
| BGF EMERGING MARKETS BOND C2 USD | 20/03 | 1,23% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 20/03 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 20/03 | 1,23% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 19/03 | 1,23% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 20/03 | 1,23% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 20/03 | 1,23% |
| CAIXABANK GESTION 60, FI INTERNA | 18/03 | 1,23% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 20/03 | 1,23% |
| DWS INVEST GLOBAL BONDS USD LCH | 20/03 | 1,23% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 20/03 | 1,23% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 20/03 | 1,23% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 19/03 | 1,23% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 19/03 | 1,23% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 19/03 | 1,23% |
