| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 07/01 | 1,03% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 07/01 | 1,03% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 07/01 | 1,03% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 07/01 | 1,03% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 07/01 | 1,03% |
| SANTANDER GO RV NORTEAMERICA, FI B | 05/01 | 1,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 07/01 | 1,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 07/01 | 1,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 07/01 | 1,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 07/01 | 1,03% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 07/01 | 1,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 07/01 | 1,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 07/01 | 1,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 07/01 | 1,03% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 07/01 | 1,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 07/01 | 1,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 07/01 | 1,03% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 07/01 | 1,03% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 07/01 | 1,03% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 07/01 | 1,03% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 07/01 | 1,03% |
| SCHRODER ISF US LARGE CAP C ACC USD | 07/01 | 1,03% |
| SCHRODER ISF US LARGE CAP C DIS USD | 07/01 | 1,03% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 07/01 | 1,03% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 07/01 | 1,03% |
| T.ROWE ASIA CREDIT BOND FUND I | 07/01 | 1,03% |
| T.ROWE DYNAMIC CREDIT FUND I | 07/01 | 1,03% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 06/01 | 1,03% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 06/01 | 1,03% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 07/01 | 1,03% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 07/01 | 1,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 07/01 | 1,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 07/01 | 1,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 07/01 | 1,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 07/01 | 1,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 07/01 | 1,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 07/01 | 1,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 07/01 | 1,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 07/01 | 1,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 07/01 | 1,03% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 07/01 | 1,03% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 07/01 | 1,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 07/01 | 1,03% |
| XTRACKERS CAC 40 UCITS ETF 1D | 07/01 | 1,03% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 07/01 | 1,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 07/01 | 1,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 07/01 | 1,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 07/01 | 1,02% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 07/01 | 1,02% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 07/01 | 1,02% |
