| DWS INVEST CONVERTIBLES GBP DH RD | 12/05 | 1,65% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 12/05 | 1,65% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 12/05 | 1,65% |
| FSSA CHINA FOCUS I USD CAP | 12/05 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 12/05 | 1,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/05 | 1,65% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 12/05 | 1,65% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 12/05 | 1,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 12/05 | 1,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 12/05 | 1,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 12/05 | 1,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 12/05 | 1,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 12/05 | 1,65% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 12/05 | 1,65% |
| SASSOLA SELECCION BASE, FI A | 08/05 | 1,65% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 12/05 | 1,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 12/05 | 1,65% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 12/05 | 1,65% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 12/05 | 1,65% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 12/05 | 1,65% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/05 | 1,65% |
| THEMATICS META H-N/A EUR | 12/05 | 1,65% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 08/05 | 1,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 12/05 | 1,65% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 12/05 | 1,65% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/05 | 1,65% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 12/05 | 1,65% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 12/05 | 1,64% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 12/05 | 1,64% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 12/05 | 1,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 12/05 | 1,64% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 12/05 | 1,64% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 08/05 | 1,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 12/05 | 1,64% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 12/05 | 1,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 12/05 | 1,64% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 12/05 | 1,64% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 12/05 | 1,64% |
| DUX MULTIGESTION / MODERADO | 09/05 | 1,64% |
| EQUINOX, FIL | 12/05 | 1,64% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 12/05 | 1,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 12/05 | 1,64% |
| FONBUSA FONDOS, FI | 09/05 | 1,64% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 12/05 | 1,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 12/05 | 1,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 12/05 | 1,64% |
| IMGP US VALUE C CHF HP | 08/05 | 1,64% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 12/05 | 1,64% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 12/05 | 1,64% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 12/05 | 1,64% |
