| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 13/05 | 1,50% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 12/05 | 1,50% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 12/05 | 1,50% |
| DWS INVEST CROCI EURO LD | 13/05 | 1,50% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 13/05 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 13/05 | 1,50% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 13/05 | 1,50% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/05 | 1,50% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 13/05 | 1,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 13/05 | 1,50% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 13/05 | 1,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 13/05 | 1,50% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | 1,50% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 13/05 | 1,50% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 13/05 | 1,50% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 13/05 | 1,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 13/05 | 1,50% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 13/05 | 1,50% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 13/05 | 1,50% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 12/05 | 1,50% |
