| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 09/01 | 1,15% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 09/01 | 1,15% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 07/01 | 1,15% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 08/01 | 1,15% |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 08/01 | 1,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 09/01 | 1,15% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 09/01 | 1,15% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 09/01 | 1,15% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 09/01 | 1,15% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 09/01 | 1,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 09/01 | 1,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 09/01 | 1,15% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 09/01 | 1,15% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 09/01 | 1,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 09/01 | 1,15% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 09/01 | 1,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 09/01 | 1,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 09/01 | 1,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 08/01 | 1,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 08/01 | 1,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 08/01 | 1,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 09/01 | 1,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 09/01 | 1,15% |
| WELLINGTON WORLD BOND FUND USD D ACC | 09/01 | 1,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 09/01 | 1,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 09/01 | 1,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 09/01 | 1,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 09/01 | 1,14% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 09/01 | 1,14% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 09/01 | 1,14% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 09/01 | 1,14% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 09/01 | 1,14% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 09/01 | 1,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 09/01 | 1,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 09/01 | 1,14% |
| BBVA ESTRATEGIA 0-50, FI | 07/01 | 1,14% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 09/01 | 1,14% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 09/01 | 1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 09/01 | 1,14% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 09/01 | 1,14% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 09/01 | 1,14% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 09/01 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 08/01 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 08/01 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 08/01 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 08/01 | 1,14% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 08/01 | 1,14% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 09/01 | 1,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 07/01 | 1,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 08/01 | 1,14% |
