| ALLIANZ EUROPE EQUITY GROWTH P GBP | 20/04 | 1,15% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 20/04 | 1,15% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 20/04 | 1,15% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 20/04 | 1,15% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 20/04 | 1,15% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 17/04 | 1,15% |
| CAIXABANK ITER, FI EXTRA | 19/04 | 1,15% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 17/04 | 1,15% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 17/04 | 1,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 20/04 | 1,15% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 20/04 | 1,15% |
| DWS INVEST ASIAN BONDS USD IC | 20/04 | 1,15% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 20/04 | 1,15% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 20/04 | 1,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 20/04 | 1,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 20/04 | 1,15% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 20/04 | 1,15% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 17/04 | 1,15% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 20/04 | 1,15% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 20/04 | 1,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 20/04 | 1,15% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 20/04 | 1,15% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 20/04 | 1,15% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 20/04 | 1,15% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 20/04 | 1,15% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 20/04 | 1,15% |
| JPM GLOBAL GROWTH A (DIST) USD | 20/04 | 1,15% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 20/04 | 1,15% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 20/04 | 1,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 20/04 | 1,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 20/04 | 1,15% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 20/04 | 1,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 20/04 | 1,15% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 20/04 | 1,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 20/04 | 1,15% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 20/04 | 1,15% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 20/04 | 1,15% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 20/04 | 1,15% |
| OPTIMUS GLOBAL 30, FI L | 20/04 | 1,15% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 20/04 | 1,15% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 20/04 | 1,15% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 20/04 | 1,15% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 17/04 | 1,15% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 17/04 | 1,15% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 20/04 | 1,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 17/04 | 1,15% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 20/04 | 1,15% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 20/04 | 1,14% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 20/04 | 1,14% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 20/04 | 1,14% |
