| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 12/02 | 1,35% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 12/02 | 1,35% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 12/02 | 1,35% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 12/02 | 1,35% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 12/02 | 1,35% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 11/02 | 1,35% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 12/02 | 1,35% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 12/02 | 1,35% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 12/02 | 1,35% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 12/02 | 1,35% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 12/02 | 1,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 12/02 | 1,35% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 12/02 | 1,35% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 12/02 | 1,35% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 12/02 | 1,35% |
| JPM DIVERSIFIED RISK C (ACC) USD | 12/02 | 1,35% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 12/02 | 1,35% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 12/02 | 1,35% |
| KALAHARI, FI | 12/02 | 1,35% |
| LAZARD CAPITAL FI SRI RVC EUR | 11/02 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 12/02 | 1,35% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 12/02 | 1,35% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 12/02 | 1,35% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 11/02 | 1,35% |
| RURAL PERFIL DINAMICO, FI CARTERA | 11/02 | 1,35% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 11/02 | 1,35% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 11/02 | 1,35% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 11/02 | 1,35% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/01 | 1,35% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 12/02 | 1,35% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 12/02 | 1,35% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 12/02 | 1,35% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/02 | 1,35% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 12/02 | 1,35% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 12/02 | 1,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 12/02 | 1,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 12/02 | 1,34% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 12/02 | 1,34% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 12/02 | 1,34% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 12/02 | 1,34% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 12/02 | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 12/02 | 1,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 12/02 | 1,34% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 12/02 | 1,34% |
| CALIOPE, FI ESTANDAR | 10/02 | 1,34% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 12/02 | 1,34% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 12/02 | 1,34% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 12/02 | 1,34% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 12/02 | 1,34% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 12/02 | 1,34% |
