| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 04/03 | 1,16% |
| MAGALLANES EUROPEAN EQUITY, FI P | 05/03 | 1,16% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 05/03 | 1,16% |
| MILLENIUM FUND, FI | 24/02 | 1,16% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 05/03 | 1,16% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 05/03 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 05/03 | 1,16% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 05/03 | 1,16% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 05/03 | 1,16% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 05/03 | 1,16% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 1,16% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | 1,16% |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | 1,16% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 05/03 | 1,16% |
| PRINCIPIUM, FI Z | 05/03 | 1,16% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 04/03 | 1,16% |
| R-CO CONVICTION CREDIT EURO IC EUR | 04/03 | 1,16% |
| R-CO CONVICTION CREDIT EURO ID EUR | 04/03 | 1,16% |
| R-CO CONVICTION CREDIT EURO PB EUR | 04/03 | 1,16% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 05/03 | 1,16% |
| SANTANDER ACCIONES EURO, FI A | 04/03 | 1,16% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 05/03 | 1,16% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 05/03 | 1,16% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 03/03 | 1,16% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 05/03 | 1,16% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 05/03 | 1,16% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 05/03 | 1,16% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 05/03 | 1,15% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 04/03 | 1,15% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 05/03 | 1,15% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 05/03 | 1,15% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 05/03 | 1,15% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 04/03 | 1,15% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 05/03 | 1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 05/03 | 1,15% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 05/03 | 1,15% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 05/03 | 1,15% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 05/03 | 1,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 05/03 | 1,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 05/03 | 1,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 05/03 | 1,15% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 05/03 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 04/03 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 04/03 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 04/03 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 04/03 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 04/03 | 1,15% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 04/03 | 1,15% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 04/03 | 1,15% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 03/03 | 1,15% |
