| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 12/02 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 12/02 | 1,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 10/02 | 1,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 10/02 | 1,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 10/02 | 1,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 10/02 | 1,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 10/02 | 1,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 10/02 | 1,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 10/02 | 1,49% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 10/02 | 1,49% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 10/02 | 1,49% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 11/02 | 1,49% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 11/02 | 1,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 12/02 | 1,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 12/02 | 1,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 12/02 | 1,49% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 12/02 | 1,49% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 12/02 | 1,49% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 11/02 | 1,49% |
| GINVEST GPS / DYNAMIC SELECTION | 09/02 | 1,49% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 12/02 | 1,49% |
| HSBC GIF EUROLAND GROWTH AC EUR | 12/02 | 1,49% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 12/02 | 1,49% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 12/02 | 1,49% |
| JPM GLOBAL INCOME D (DIV) EUR | 12/02 | 1,49% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 12/02 | 1,49% |
| LAZARD PATRIMOINE CROISSANCE D | 11/02 | 1,49% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 11/02 | 1,49% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 12/02 | 1,49% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 12/02 | 1,49% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 12/02 | 1,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 12/02 | 1,49% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 12/02 | 1,49% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 12/02 | 1,49% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 11/02 | 1,49% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 1,49% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/01 | 1,49% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 12/02 | 1,49% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 12/02 | 1,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 12/02 | 1,49% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 12/02 | 1,49% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/02 | 1,49% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 11/02 | 1,49% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 12/02 | 1,49% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 12/02 | 1,48% |
| AMUNDI CORE DAX UCITS ETF DIS | 11/02 | 1,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 12/02 | 1,48% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 12/02 | 1,48% |
| BGF CHINA BOND A6 GBP (HEDGED) | 12/02 | 1,48% |
| BGF EMERGING MARKETS BOND X2 USD | 12/02 | 1,48% |
