| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 05/03 | 1,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 05/03 | 1,05% |
| BL GLOBAL FLEXIBLE USD AM DIS | 05/03 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 04/03 | 1,05% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 04/03 | 1,05% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 03/03 | 1,05% |
| CAIXABANK GESTION 30, FI ESTANDAR | 03/03 | 1,05% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 04/03 | 1,05% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 05/03 | 1,05% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 05/03 | 1,05% |
| CLEOME INDEX USA EQUITIES V CAP | 04/03 | 1,05% |
| DNCA INVEST - ALPHA BONDS I EUR | 04/03 | 1,05% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 05/03 | 1,05% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 05/03 | 1,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 05/03 | 1,05% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 05/03 | 1,05% |
| FONDITEL ALBATROS, FI C | 04/03 | 1,05% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 05/03 | 1,05% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 04/03 | 1,05% |
| GESTION BOUTIQUE II / JMK GLOBAL | 03/03 | 1,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 05/03 | 1,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 05/03 | 1,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 05/03 | 1,05% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 05/03 | 1,05% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 05/03 | 1,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 05/03 | 1,05% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 05/03 | 1,05% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 05/03 | 1,05% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 05/03 | 1,05% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 05/03 | 1,05% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 05/03 | 1,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 04/03 | 1,05% |
| LAZARD CAPITAL FI SRI PVD EUR | 04/03 | 1,05% |
| LAZARD CAPITAL FI SRI TVD EUR | 04/03 | 1,05% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 04/03 | 1,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 04/03 | 1,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 05/03 | 1,05% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 05/03 | 1,05% |
| MUTUAFONDO EVOLUCION, FI S | 04/03 | 1,05% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 05/03 | 1,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 05/03 | 1,05% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 05/03 | 1,05% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 05/03 | 1,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 05/03 | 1,05% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 05/03 | 1,05% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 05/03 | 1,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 05/03 | 1,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 05/03 | 1,05% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 04/03 | 1,05% |
| R-CO WM EQUILIBRIUM C EUR | 04/03 | 1,05% |
