| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 12/02 | 1,38% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 11/02 | 1,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 12/02 | 1,38% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 12/02 | 1,38% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 12/02 | 1,38% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 12/02 | 1,38% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 12/02 | 1,38% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 12/02 | 1,38% |
| DPAM L PATRIMONIAL FUND F CAP | 12/02 | 1,38% |
| DPAM L PATRIMONIAL FUND W CAP | 12/02 | 1,38% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 12/02 | 1,38% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 12/02 | 1,38% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 12/02 | 1,38% |
| FONDITEL ALBATROS, FI A | 11/02 | 1,38% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 12/02 | 1,38% |
| FRANKLIN INCOME A (MDIS) USD | 12/02 | 1,38% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 12/02 | 1,38% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 12/02 | 1,38% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 12/02 | 1,38% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 12/02 | 1,38% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 12/02 | 1,38% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 12/02 | 1,38% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 12/02 | 1,38% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 11/02 | 1,38% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 12/02 | 1,38% |
| MARCH FLEXIBLE MAX 30, FI A | 11/02 | 1,38% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 12/02 | 1,38% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 12/02 | 1,38% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 12/02 | 1,38% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 11/02 | 1,38% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 11/02 | 1,38% |
| SANTALUCIA SELECCION MODERADO, FI B | 11/02 | 1,38% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 12/02 | 1,38% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 11/02 | 1,38% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 11/02 | 1,38% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 11/02 | 1,38% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 12/02 | 1,38% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 12/02 | 1,37% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 12/02 | 1,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 12/02 | 1,37% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 12/02 | 1,37% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 12/02 | 1,37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 12/02 | 1,37% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 12/02 | 1,37% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 12/02 | 1,37% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 11/02 | 1,37% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 12/02 | 1,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 11/02 | 1,37% |
| BBVA MI OBJETIVO 2031, FI | 10/02 | 1,37% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 12/02 | 1,37% |
