| BGF EUROPEAN VALUE A2 EUR | 05/03 | 1,14% |
| BGF EUROPEAN VALUE A4 EUR | 05/03 | 1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 05/03 | 1,14% |
| BGF GLOBAL CORPORATE BOND A6 USD | 05/03 | 1,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 05/03 | 1,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 05/03 | 1,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 05/03 | 1,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 05/03 | 1,14% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 05/03 | 1,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 05/03 | 1,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 05/03 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 04/03 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 04/03 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 04/03 | 1,14% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 04/03 | 1,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 03/03 | 1,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 03/03 | 1,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 03/03 | 1,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 03/03 | 1,14% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 05/03 | 1,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 05/03 | 1,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 05/03 | 1,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 05/03 | 1,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 05/03 | 1,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 05/03 | 1,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 05/03 | 1,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 05/03 | 1,14% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 05/03 | 1,14% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 05/03 | 1,14% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 05/03 | 1,14% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 05/03 | 1,14% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 05/03 | 1,14% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 05/03 | 1,14% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 05/03 | 1,14% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 05/03 | 1,14% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 04/03 | 1,14% |
| CAIXABANK ITER, FI PLATINUM | 04/03 | 1,14% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 04/03 | 1,14% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 04/03 | 1,14% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 04/03 | 1,14% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 05/03 | 1,14% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 04/03 | 1,14% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 04/03 | 1,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 05/03 | 1,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 05/03 | 1,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 05/03 | 1,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 05/03 | 1,14% |
| CHALLENGE EURO BOND L-A | 05/03 | 1,14% |
| DB ESG BALANCED SAA (USD) USD LC10 | 05/03 | 1,14% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 05/03 | 1,14% |
