| MIROVA GLOBAL GREEN BOND I/A (USD) | 04/03 | 1,17% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 04/03 | 1,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 02/03 | 1,17% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 04/03 | 1,17% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 04/03 | 1,17% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 04/03 | 1,17% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 04/03 | 1,17% |
| PIMCO US HIGH YIELD BOND E USD DIS | 04/03 | 1,17% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 04/03 | 1,17% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 04/03 | 1,17% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 04/03 | 1,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 04/03 | 1,17% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 03/03 | 1,17% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 02/03 | 1,17% |
| SCHRODER ISF EURO BOND A ACC EUR | 04/03 | 1,17% |
| SCHRODER ISF EURO BOND A QDIS EUR | 04/03 | 1,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 04/03 | 1,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 04/03 | 1,17% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 04/03 | 1,17% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 03/03 | 1,17% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 04/03 | 1,17% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 04/03 | 1,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 04/03 | 1,16% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 04/03 | 1,16% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 04/03 | 1,16% |
| BANKINTER INDICE IBEX, FI R | 04/03 | 1,16% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 04/03 | 1,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 04/03 | 1,16% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 04/03 | 1,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 04/03 | 1,16% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 04/03 | 1,16% |
| BGF WORLD BOND A2 GBP (HEDGED) | 04/03 | 1,16% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 04/03 | 1,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 04/03 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 04/03 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 04/03 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 04/03 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 04/03 | 1,16% |
| BNP PARIBAS EURO BOND I CAP | 03/03 | 1,16% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 04/03 | 1,16% |
| CALIOPE, FI SIN RETRO | 02/03 | 1,16% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 03/03 | 1,16% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 04/03 | 1,16% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 27/02 | 1,16% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 27/02 | 1,16% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 04/03 | 1,16% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 04/03 | 1,16% |
| FONSGLOBAL RENTA, FI | 03/03 | 1,16% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 04/03 | 1,16% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 04/03 | 1,16% |
