| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 05/03 | 1,20% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 04/03 | 1,20% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 04/03 | 1,20% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 04/03 | 1,20% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 05/03 | 1,20% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 05/03 | 1,20% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 04/03 | 1,19% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 05/03 | 1,19% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 05/03 | 1,19% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 05/03 | 1,19% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 05/03 | 1,19% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 05/03 | 1,19% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 05/03 | 1,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 05/03 | 1,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 05/03 | 1,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 05/03 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 04/03 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 04/03 | 1,19% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 05/03 | 1,19% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 05/03 | 1,19% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 05/03 | 1,19% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 04/03 | 1,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 05/03 | 1,19% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 05/03 | 1,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 05/03 | 1,19% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 05/03 | 1,19% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 05/03 | 1,19% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 05/03 | 1,19% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 04/03 | 1,19% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 05/03 | 1,19% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 05/03 | 1,19% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 05/03 | 1,19% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 05/03 | 1,19% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 04/03 | 1,19% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 05/03 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 05/03 | 1,19% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 05/03 | 1,19% |
| GROUPAMA EURO FINANCIAL DEBT NC | 04/03 | 1,19% |
| IBERCAJA GESTION AUDAZ, FI A | 02/03 | 1,19% |
| IM 93 RENTA, FI P | 04/03 | 1,19% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | 04/03 | 1,19% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 05/03 | 1,19% |
| JANUS HENDERSON US VENTURE A1 USD | 05/03 | 1,19% |
| JPM GLOBAL INCOME I (DIV) EUR | 05/03 | 1,19% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 05/03 | 1,19% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 05/03 | 1,19% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 04/03 | 1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 05/03 | 1,19% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 05/03 | 1,19% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 05/03 | 1,19% |
