| CARTESIO FUNDS INCOME I EUR CAP | 12/02 | 1,65% |
| CARTESIO FUNDS INCOME R EUR CAP | 12/02 | 1,65% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 12/02 | 1,65% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 12/02 | 1,65% |
| DWS ESG STIFTUNGSFONDS LD | 12/02 | 1,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 12/02 | 1,65% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 11/02 | 1,65% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 11/02 | 1,65% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 11/02 | 1,65% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 11/02 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 12/02 | 1,65% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 12/02 | 1,65% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 12/02 | 1,65% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 12/02 | 1,65% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 12/02 | 1,65% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 12/02 | 1,65% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 12/02 | 1,65% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 12/02 | 1,65% |
| MUTUAFONDO EQUILIBRIO, FI A | 11/02 | 1,65% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 12/02 | 1,65% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 12/02 | 1,65% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 12/02 | 1,65% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 12/02 | 1,65% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 12/02 | 1,65% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 11/02 | 1,65% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 10/02 | 1,65% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 12/02 | 1,65% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 12/02 | 1,65% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 12/02 | 1,65% |
| TROJAN FUND (IRELAND) O GBP ACC | 12/02 | 1,65% |
| TROJAN FUND (IRELAND) O GBP INC | 12/02 | 1,65% |
| T.ROWE US EQUITY FUND I (EUR) | 12/02 | 1,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 12/02 | 1,65% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 12/02 | 1,65% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 12/02 | 1,64% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 11/02 | 1,64% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 10/02 | 1,64% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 12/02 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 12/02 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 12/02 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 12/02 | 1,64% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 10/02 | 1,64% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 10/02 | 1,64% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 10/02 | 1,64% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 12/02 | 1,64% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 12/02 | 1,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 12/02 | 1,64% |
| CT (LUX) GLOBAL FOCUS AE EUR | 12/02 | 1,64% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 12/02 | 1,64% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 12/02 | 1,64% |
