| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 09/01 | 1,12% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 09/01 | 1,12% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 09/01 | 1,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 09/01 | 1,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 09/01 | 1,12% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 09/01 | 1,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 09/01 | 1,12% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 09/01 | 1,12% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 09/01 | 1,12% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 09/01 | 1,12% |
| AMUNDI PRIME USA UCITS ETF ACC | 08/01 | 1,12% |
| AMUNDI PRIME USA UCITS ETF DIST | 08/01 | 1,12% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 09/01 | 1,12% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 09/01 | 1,12% |
| BGF ASIAN TIGER BOND A3 USD | 09/01 | 1,12% |
| BGF ASIAN TIGER BOND C2 USD | 09/01 | 1,12% |
| BGF ASIAN TIGER BOND D3 USD | 09/01 | 1,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 09/01 | 1,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 09/01 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 09/01 | 1,12% |
