| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 04/03 | 1,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 03/03 | 1,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 04/03 | 1,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 04/03 | 1,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 04/03 | 1,16% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 04/03 | 1,16% |
| HSBC GIF BRIC EQUITY AC USD | 04/03 | 1,16% |
| HSBC GIF BRIC EQUITY AD USD | 04/03 | 1,16% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 04/03 | 1,16% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 04/03 | 1,16% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 04/03 | 1,16% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 04/03 | 1,16% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 04/03 | 1,16% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 04/03 | 1,16% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 03/03 | 1,16% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 27/02 | 1,16% |
| MILLENIUM FUND, FI | 24/02 | 1,16% |
| MSIF EURO BOND A (EUR) | 04/03 | 1,16% |
| MSIF EURO STRATEGIC BOND I (EUR) | 04/03 | 1,16% |
| MUTUAFONDO TECNOLOGICO, FI A | 04/03 | 1,16% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 04/03 | 1,16% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 04/03 | 1,16% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 04/03 | 1,16% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 04/03 | 1,16% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 04/03 | 1,16% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 04/03 | 1,16% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | 1,16% |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | 1,16% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 04/03 | 1,16% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 27/02 | 1,16% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 27/02 | 1,16% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 03/03 | 1,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 04/03 | 1,16% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 04/03 | 1,16% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 04/03 | 1,16% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 04/03 | 1,16% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 04/03 | 1,16% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 02/03 | 1,16% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 04/03 | 1,16% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 04/03 | 1,16% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 03/03 | 1,16% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 04/03 | 1,16% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 04/03 | 1,16% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 04/03 | 1,16% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 04/03 | 1,15% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 04/03 | 1,15% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 04/03 | 1,15% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 04/03 | 1,15% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 04/03 | 1,15% |
| BGF EURO BOND D2 EUR | 04/03 | 1,15% |
