| HSBC GIF ASEAN EQUITY AD USD | 09/01 | 1,05% |
| HSBC GIF RMB FIXED INCOME ID USD | 09/01 | 1,05% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 08/01 | 1,05% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 09/01 | 1,05% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 09/01 | 1,05% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 09/01 | 1,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/01 | 1,05% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 09/01 | 1,05% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 09/01 | 1,05% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 09/01 | 1,05% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 09/01 | 1,05% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 08/01 | 1,05% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 08/01 | 1,05% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 08/01 | 1,05% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 09/01 | 1,05% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 09/01 | 1,05% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 09/01 | 1,05% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 09/01 | 1,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 09/01 | 1,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 09/01 | 1,05% |
| MSIF US CORE EQUITY AH (EUR) | 09/01 | 1,05% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 09/01 | 1,05% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 09/01 | 1,05% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 09/01 | 1,05% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 09/01 | 1,05% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 09/01 | 1,05% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 09/01 | 1,05% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 09/01 | 1,05% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 09/01 | 1,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 08/01 | 1,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 08/01 | 1,05% |
| PICTET - LONGEVITY HI EUR | 09/01 | 1,05% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 09/01 | 1,05% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 09/01 | 1,05% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 09/01 | 1,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 09/01 | 1,05% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 08/01 | 1,05% |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 09/01 | 1,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 09/01 | 1,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 09/01 | 1,05% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 09/01 | 1,05% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 09/01 | 1,05% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 09/01 | 1,05% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 09/01 | 1,05% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 09/01 | 1,05% |
| SELECCIÓN BP 60, FI A | 08/01 | 1,05% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 09/01 | 1,05% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 09/01 | 1,05% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 09/01 | 1,05% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 09/01 | 1,05% |
