| CINVEST / A&A INTERNATIONAL INVESTMENT | 09/01 | 1,03% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 08/01 | 1,03% |
| DP GLOBAL STRATEGY L LOW A DIS | 07/01 | 1,03% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 08/01 | 1,03% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 09/01 | 1,03% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 09/01 | 1,03% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 09/01 | 1,03% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 09/01 | 1,03% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 09/01 | 1,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 09/01 | 1,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 09/01 | 1,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 09/01 | 1,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 09/01 | 1,03% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 09/01 | 1,03% |
| FONDO SELECCION / CASER AV 60 B | 07/01 | 1,03% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 09/01 | 1,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 09/01 | 1,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 09/01 | 1,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 09/01 | 1,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 09/01 | 1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/01 | 1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 09/01 | 1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 09/01 | 1,03% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 09/01 | 1,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/01 | 1,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 09/01 | 1,03% |
| HSBC GIF RMB FIXED INCOME AC USD | 09/01 | 1,03% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 08/01 | 1,03% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 09/01 | 1,03% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 09/01 | 1,03% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 09/01 | 1,03% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 09/01 | 1,03% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 09/01 | 1,03% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 09/01 | 1,03% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 09/01 | 1,03% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 09/01 | 1,03% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 08/01 | 1,03% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 08/01 | 1,03% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 09/01 | 1,03% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 09/01 | 1,03% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 09/01 | 1,03% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 09/01 | 1,03% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 08/01 | 1,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 09/01 | 1,03% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 09/01 | 1,03% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 09/01 | 1,03% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 09/01 | 1,03% |
| MULTIFONDO AMERICA, FI A | 08/01 | 1,03% |
| MUTUAFONDO EQUILIBRIO, FI F | 08/01 | 1,03% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 09/01 | 1,03% |
