| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 13/05 | 1,48% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 13/05 | 1,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 13/05 | 1,48% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 13/05 | 1,48% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 13/05 | 1,48% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 12/05 | 1,48% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 12/05 | 1,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 12/05 | 1,48% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 12/05 | 1,48% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 12/05 | 1,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 12/05 | 1,48% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 12/05 | 1,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 13/05 | 1,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 13/05 | 1,48% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 12/05 | 1,48% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 12/05 | 1,48% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 12/05 | 1,48% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 13/05 | 1,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 12/05 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 13/05 | 1,48% |
