| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 12/02 | 1,56% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 12/02 | 1,56% |
| ALLIANZ CARTERA DECIDIDA, FI | 11/02 | 1,56% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 12/02 | 1,56% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 12/02 | 1,56% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 10/02 | 1,56% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 11/02 | 1,56% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 11/02 | 1,56% |
| BANKINTER PREMIUM DINAMICO, FI A | 12/02 | 1,56% |
| BANKINTER PREMIUM DINAMICO, FI D | 12/02 | 1,56% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 30/01 | 1,56% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 30/01 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 12/02 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 12/02 | 1,56% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 10/02 | 1,56% |
| CAIXABANK DESTINO 2026, FI PLUS | 10/02 | 1,56% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 12/02 | 1,56% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 11/02 | 1,56% |
| CARTESIO FUNDS INCOME Z EUR CAP | 12/02 | 1,56% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 12/02 | 1,56% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 12/02 | 1,56% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 12/02 | 1,56% |
| DB ESG GROWTH SAA (USD) USD LC | 12/02 | 1,56% |
| DWS INVEST CONVERTIBLES USD TFCH | 12/02 | 1,56% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 12/02 | 1,56% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 12/02 | 1,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 12/02 | 1,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 12/02 | 1,56% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 12/02 | 1,56% |
| HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | 1,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 12/02 | 1,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 12/02 | 1,56% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 12/02 | 1,56% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 11/02 | 1,56% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 1,56% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 1,56% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 12/02 | 1,56% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 11/02 | 1,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 12/02 | 1,56% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | 11/02 | 1,56% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 12/02 | 1,56% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 12/02 | 1,56% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 11/02 | 1,56% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 12/02 | 1,56% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 11/02 | 1,56% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 11/02 | 1,56% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 12/02 | 1,56% |
| ALLIANZ US LARGE CAP VALUE IT USD | 12/02 | 1,55% |
| BANKINTER PREMIUM DINAMICO, FI R | 12/02 | 1,55% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 12/02 | 1,55% |
