| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 05/03 | 1,22% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 05/03 | 1,22% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 04/03 | 1,22% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 05/03 | 1,22% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 05/03 | 1,22% |
| BBVA DESTINO AHORRO, FI | 03/03 | 1,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 05/03 | 1,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 05/03 | 1,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 05/03 | 1,22% |
| BGF CHINA BOND A2 JPY (HEDGED) | 05/03 | 1,22% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 05/03 | 1,22% |
| BNP PARIBAS EUROPE EQUITY N CAP | 04/03 | 1,22% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 04/03 | 1,22% |
| CAIXABANK BOLSA USA, FI EXTRA | 04/03 | 1,22% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 03/03 | 1,22% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 04/03 | 1,22% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 04/03 | 1,22% |
| DUX MULTIGESTION / MODERADO | 04/03 | 1,22% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 04/03 | 1,22% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 05/03 | 1,22% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 05/03 | 1,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 05/03 | 1,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 05/03 | 1,22% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 05/03 | 1,22% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 05/03 | 1,22% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 05/03 | 1,22% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 05/03 | 1,22% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 04/03 | 1,22% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 05/03 | 1,22% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 04/03 | 1,22% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 05/03 | 1,22% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 05/03 | 1,22% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 05/03 | 1,22% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 04/03 | 1,22% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 05/03 | 1,22% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 24/02 | 1,22% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 04/03 | 1,22% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 05/03 | 1,22% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 05/03 | 1,22% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 05/03 | 1,22% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 05/03 | 1,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 05/03 | 1,22% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 05/03 | 1,22% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 05/03 | 1,22% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 05/03 | 1,22% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/03 | 1,22% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 05/03 | 1,22% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 05/03 | 1,22% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 05/03 | 1,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 05/03 | 1,21% |
