| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 05/03 | 1,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 05/03 | 1,15% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 05/03 | 1,15% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 05/03 | 1,15% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 05/03 | 1,15% |
| DWS EURORENTA | 05/03 | 1,15% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 04/03 | 1,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 05/03 | 1,15% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 05/03 | 1,15% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 04/03 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 05/03 | 1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 05/03 | 1,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 05/03 | 1,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 05/03 | 1,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 05/03 | 1,15% |
| HSBC GIF BRIC EQUITY EC USD | 05/03 | 1,15% |
| HSBC GIF EUROPE VALUE AC EUR | 05/03 | 1,15% |
| HSBC GIF EUROPE VALUE AD EUR | 05/03 | 1,15% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 04/03 | 1,15% |
| IMGP US CORE PLUS C USD | 04/03 | 1,15% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 05/03 | 1,15% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 05/03 | 1,15% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 04/03 | 1,15% |
| LABORAL KUTXA AKTIBO EKI, FI | 04/03 | 1,15% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 04/03 | 1,15% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 04/03 | 1,15% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 04/03 | 1,15% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 05/03 | 1,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 05/03 | 1,15% |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 05/03 | 1,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 05/03 | 1,15% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 1,15% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 05/03 | 1,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 05/03 | 1,15% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 05/03 | 1,15% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 05/03 | 1,15% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 05/03 | 1,15% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 04/03 | 1,15% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 04/03 | 1,15% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 04/03 | 1,15% |
| UBS MSCI USA SF INDEX FUND USD ACC | 04/03 | 1,15% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 05/03 | 1,15% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 05/03 | 1,15% |
| XTRACKERS SLI UCITS ETF 1D | 05/03 | 1,15% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 05/03 | 1,14% |
| ALBUS, FI SIN RETRO | 03/03 | 1,14% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 04/03 | 1,14% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 05/03 | 1,14% |
| BGF CHINA BOND A6 HKD (HEDGED) | 05/03 | 1,14% |
| BGF DYNAMIC HIGH INCOME A6 USD | 05/03 | 1,14% |
