***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 13/01 | 1,05% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 13/01 | 1,05% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 13/01 | 1,05% |
| **** EULER (LUX) CAT BOND FUND EB USD | 09/01 | 1,05% |
| *** FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 14/01 | 1,05% |
| ** FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 14/01 | 1,05% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 14/01 | 1,05% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 14/01 | 1,05% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 14/01 | 1,05% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 14/01 | 1,05% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 14/01 | 1,05% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 14/01 | 1,05% |
| ** FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 14/01 | 1,05% |
| * FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 14/01 | 1,05% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 14/01 | 1,05% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 14/01 | 1,05% |
| ND GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 14/01 | 1,05% |
| *** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 14/01 | 1,05% |
| ** GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 14/01 | 1,05% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 14/01 | 1,05% |
