| ALLIANZ STRATEGIC BOND AT USD | 09/01 | 1,02% |
| ALLIANZ STRATEGIC BOND RT USD | 09/01 | 1,02% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 08/01 | 1,02% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 09/01 | 1,02% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 09/01 | 1,02% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 09/01 | 1,02% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 09/01 | 1,02% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 08/01 | 1,02% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 08/01 | 1,02% |
| BGF ASIAN TIGER BOND A1 USD | 09/01 | 1,02% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 09/01 | 1,02% |
| BGF ASIAN TIGER BOND C1 USD | 09/01 | 1,02% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 09/01 | 1,02% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 09/01 | 1,02% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 09/01 | 1,02% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 09/01 | 1,02% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 09/01 | 1,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 09/01 | 1,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 09/01 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 09/01 | 1,02% |
| BGF GLOBAL CORPORATE BOND A5 USD | 09/01 | 1,02% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 09/01 | 1,02% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 09/01 | 1,02% |
| BGF US DOLLAR RESERVE X2 USD | 09/01 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 08/01 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 08/01 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 08/01 | 1,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 08/01 | 1,02% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 08/01 | 1,02% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 08/01 | 1,02% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 09/01 | 1,02% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 09/01 | 1,02% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 09/01 | 1,02% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 07/01 | 1,02% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 09/01 | 1,02% |
| DWS INVEST ESG ASIAN BONDS USD IC | 09/01 | 1,02% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 09/01 | 1,02% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 08/01 | 1,02% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 08/01 | 1,02% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 08/01 | 1,02% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 09/01 | 1,02% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 09/01 | 1,02% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 09/01 | 1,02% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 09/01 | 1,02% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 09/01 | 1,02% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 09/01 | 1,02% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 09/01 | 1,02% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 09/01 | 1,02% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 09/01 | 1,02% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 09/01 | 1,02% |
