| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 09/01 | 1,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 09/01 | 1,18% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 09/01 | 1,18% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 09/01 | 1,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 09/01 | 1,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 09/01 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 08/01 | 1,18% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 08/01 | 1,18% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 08/01 | 1,18% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 08/01 | 1,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 09/01 | 1,18% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 09/01 | 1,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 09/01 | 1,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 09/01 | 1,18% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 09/01 | 1,18% |
| CINVEST II / ORYX GLOBAL | 08/01 | 1,18% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 09/01 | 1,18% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 09/01 | 1,18% |
| DB CRECIMIENTO, FI I | 08/01 | 1,18% |
| DPAM B EQUITIES US INDEX B EUR CAP | 08/01 | 1,18% |
| DPAM B EQUITIES US INDEX F EUR CAP | 08/01 | 1,18% |
| DWS INVEST ASIAN BONDS USD FC | 09/01 | 1,18% |
| DWS INVEST ASIAN BONDS USD TFC | 09/01 | 1,18% |
| DWS INVEST CHINA BONDS USD LC | 09/01 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 09/01 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 09/01 | 1,18% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 08/01 | 1,18% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 08/01 | 1,18% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 09/01 | 1,18% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 09/01 | 1,18% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 09/01 | 1,18% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 09/01 | 1,18% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 09/01 | 1,18% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 09/01 | 1,18% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 09/01 | 1,18% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 09/01 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 09/01 | 1,18% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 09/01 | 1,18% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 09/01 | 1,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 09/01 | 1,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 09/01 | 1,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 09/01 | 1,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 09/01 | 1,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 09/01 | 1,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 09/01 | 1,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 09/01 | 1,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 09/01 | 1,18% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 09/01 | 1,18% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 09/01 | 1,18% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 09/01 | 1,18% |
