| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 09/01 | 1,14% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 09/01 | 1,14% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 09/01 | 1,14% |
| CARMIGNAC SECURITE AW USD ACC HDG | 09/01 | 1,14% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 09/01 | 1,14% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 08/01 | 1,14% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 09/01 | 1,14% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 09/01 | 1,14% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 09/01 | 1,14% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 09/01 | 1,14% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 09/01 | 1,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 09/01 | 1,14% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 09/01 | 1,14% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 09/01 | 1,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 09/01 | 1,14% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 08/01 | 1,14% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 08/01 | 1,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/01 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 09/01 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 09/01 | 1,14% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 09/01 | 1,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 09/01 | 1,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 09/01 | 1,14% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 09/01 | 1,14% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 09/01 | 1,14% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 09/01 | 1,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 09/01 | 1,14% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 09/01 | 1,14% |
| IMGP US HIGH YIELD C USD D | 08/01 | 1,14% |
| INVESCO US HIGH YIELD BOND A CAP USD | 09/01 | 1,14% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 09/01 | 1,14% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 09/01 | 1,14% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 09/01 | 1,14% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 09/01 | 1,14% |
| JPM AMERICA EQUITY A (ACC) EUR | 09/01 | 1,14% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 09/01 | 1,14% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 09/01 | 1,14% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 08/01 | 1,14% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 09/01 | 1,14% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 09/01 | 1,14% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 09/01 | 1,14% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 09/01 | 1,14% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 08/01 | 1,14% |
| META FINANZAS, FI A | 08/01 | 1,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 09/01 | 1,14% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 09/01 | 1,14% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 09/01 | 1,14% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 09/01 | 1,14% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 09/01 | 1,14% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 09/01 | 1,14% |
