| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 09/01 | 1,17% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 09/01 | 1,17% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 08/01 | 1,17% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 08/01 | 1,17% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 09/01 | 1,17% |
| WELLINGTON WORLD BOND FUND USD N ACC | 09/01 | 1,17% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 09/01 | 1,17% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 09/01 | 1,16% |
| ACACIA INVERMIX 30-60, FI ORO | 08/01 | 1,16% |
| ACACIA INVERMIX 30-60, FI PLATA | 08/01 | 1,16% |
| ACTIVE VALUE SELECTION, FI | 08/01 | 1,16% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 09/01 | 1,16% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 09/01 | 1,16% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 08/01 | 1,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 09/01 | 1,16% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 09/01 | 1,16% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | 09/01 | 1,16% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 09/01 | 1,16% |
| BARINGS GLOBAL BOND FUND A EUR INC | 09/01 | 1,16% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 09/01 | 1,16% |
| BGF ASIAN TIGER BOND X3 USD | 09/01 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 09/01 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 09/01 | 1,16% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 09/01 | 1,16% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 09/01 | 1,16% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 09/01 | 1,16% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 09/01 | 1,16% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 09/01 | 1,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 09/01 | 1,16% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 09/01 | 1,16% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/01 | 1,16% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 09/01 | 1,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 09/01 | 1,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 09/01 | 1,16% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 09/01 | 1,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 09/01 | 1,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 09/01 | 1,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 09/01 | 1,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 09/01 | 1,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 09/01 | 1,16% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 08/01 | 1,16% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 09/01 | 1,16% |
| DWS INVEST ASIAN BONDS USD LDM | 09/01 | 1,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 09/01 | 1,16% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 09/01 | 1,16% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 09/01 | 1,16% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 09/01 | 1,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 09/01 | 1,16% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 09/01 | 1,16% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 08/01 | 1,16% |
