| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 09/01 | 1,18% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 09/01 | 1,18% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/01 | 1,18% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 09/01 | 1,18% |
| JPM AGGREGATE BOND A (ACC) USD | 09/01 | 1,18% |
| JPM AGGREGATE BOND C (ACC) USD | 09/01 | 1,18% |
| JPM AGGREGATE BOND C (DIST) USD | 09/01 | 1,18% |
| JPM AGGREGATE BOND I2 (ACC) USD | 09/01 | 1,18% |
| JPM AGGREGATE BOND I2 (DIST) USD | 09/01 | 1,18% |
| JPM AGGREGATE BOND I (ACC) USD | 09/01 | 1,18% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 09/01 | 1,18% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 08/01 | 1,18% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 08/01 | 1,18% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 08/01 | 1,18% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 08/01 | 1,18% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 08/01 | 1,18% |
| LYXOR PLANET I EUR | 07/01 | 1,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 09/01 | 1,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 09/01 | 1,18% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 09/01 | 1,18% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 09/01 | 1,18% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 09/01 | 1,18% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 09/01 | 1,18% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 09/01 | 1,18% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 09/01 | 1,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 09/01 | 1,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 09/01 | 1,18% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 09/01 | 1,18% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 09/01 | 1,18% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 09/01 | 1,18% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 09/01 | 1,18% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/01 | 1,18% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/01 | 1,18% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 09/01 | 1,18% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 09/01 | 1,18% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 08/01 | 1,18% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 09/01 | 1,18% |
| SALAR A1 GBP CAP | 08/01 | 1,18% |
| SALAR E1 GBP CAP | 08/01 | 1,18% |
| SALAR E1 GBP DIS INCOME | 08/01 | 1,18% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 09/01 | 1,18% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 09/01 | 1,18% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 09/01 | 1,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 09/01 | 1,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 09/01 | 1,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 09/01 | 1,18% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 09/01 | 1,18% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 09/01 | 1,18% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 09/01 | 1,18% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 09/01 | 1,18% |
