| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 12/02 | 1,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 12/02 | 1,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 12/02 | 1,39% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 12/02 | 1,39% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 12/02 | 1,39% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 12/02 | 1,39% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 12/02 | 1,39% |
| FONDITEL ALBATROS, FI C | 11/02 | 1,39% |
| GAM MULTIBOND - ABS B CHF HEDGED | 12/02 | 1,39% |
| GESIURIS PATRIMONIAL, FI A | 12/02 | 1,39% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 12/02 | 1,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 12/02 | 1,39% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 12/02 | 1,39% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 12/02 | 1,39% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 12/02 | 1,39% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 12/02 | 1,39% |
| LA FRANCAISE SUB DEBT C | 11/02 | 1,39% |
| LA FRANCAISE SUB DEBT D | 11/02 | 1,39% |
| LA FRANCAISE SUB DEBT TC EUR | 11/02 | 1,39% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 10/02 | 1,39% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 10/02 | 1,39% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 11/02 | 1,39% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 12/02 | 1,39% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 12/02 | 1,39% |
| PICTET - CHINA INDEX P EUR | 11/02 | 1,39% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 12/02 | 1,39% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 10/02 | 1,39% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 10/02 | 1,39% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 12/02 | 1,39% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 12/02 | 1,39% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 12/02 | 1,39% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 12/02 | 1,39% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 12/02 | 1,39% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 12/02 | 1,39% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 12/02 | 1,38% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 12/02 | 1,38% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 12/02 | 1,38% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 12/02 | 1,38% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 12/02 | 1,38% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/01 | 1,38% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 12/02 | 1,38% |
| BGF EMERGING MARKETS BOND I2 USD | 12/02 | 1,38% |
| BGF EURO BOND A2 CZK | 12/02 | 1,38% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 12/02 | 1,38% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 12/02 | 1,38% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 12/02 | 1,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 12/02 | 1,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 12/02 | 1,38% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 12/02 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 12/02 | 1,38% |
