| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 05/03 | 1,21% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 05/03 | 1,21% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 05/03 | 1,21% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 05/03 | 1,21% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 05/03 | 1,21% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 05/03 | 1,21% |
| BGF US DOLLAR BOND C1 USD | 05/03 | 1,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 05/03 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 04/03 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 04/03 | 1,21% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 05/03 | 1,21% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 05/03 | 1,21% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 03/03 | 1,21% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 05/03 | 1,21% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 04/03 | 1,21% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 05/03 | 1,21% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 05/03 | 1,21% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 05/03 | 1,21% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 05/03 | 1,21% |
| FONRADAR INTERNACIONAL, FI I | 04/03 | 1,21% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 05/03 | 1,21% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 04/03 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 05/03 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 05/03 | 1,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 05/03 | 1,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 05/03 | 1,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 05/03 | 1,21% |
| GVCGAESCO PATRIMONIALISTA, FI I | 04/03 | 1,21% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 05/03 | 1,21% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 05/03 | 1,21% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 05/03 | 1,21% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 05/03 | 1,21% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 04/03 | 1,21% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 05/03 | 1,21% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 05/03 | 1,21% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 05/03 | 1,21% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 04/03 | 1,21% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 05/03 | 1,21% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 05/03 | 1,21% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 04/03 | 1,21% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 05/03 | 1,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 05/03 | 1,21% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 05/03 | 1,21% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 04/03 | 1,21% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 05/03 | 1,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 05/03 | 1,21% |
| SELECCION BP 60, FI C | 02/03 | 1,21% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 05/03 | 1,21% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 05/03 | 1,21% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 05/03 | 1,21% |
