| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 04/06 | 1,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 03/06 | 1,40% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 05/06 | 1,40% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 05/06 | 1,40% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 05/06 | 1,40% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 05/06 | 1,40% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 05/06 | 1,40% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 05/06 | 1,39% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 05/06 | 1,39% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 05/06 | 1,39% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 05/06 | 1,39% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 05/06 | 1,39% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 04/06 | 1,39% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 27/05 | 1,39% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 05/06 | 1,39% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 05/06 | 1,39% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 05/06 | 1,39% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 05/06 | 1,39% |
| CT (LUX) UK EQUITIES ZGP GBP | 05/06 | 1,39% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 04/06 | 1,39% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 05/06 | 1,39% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 05/06 | 1,39% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 05/06 | 1,39% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 05/06 | 1,39% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 05/06 | 1,39% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 05/06 | 1,39% |
| GROUPAMA EURO FINANCIAL DEBT NC | 04/06 | 1,39% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 05/06 | 1,39% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 05/06 | 1,39% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 05/06 | 1,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 05/06 | 1,39% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 04/06 | 1,39% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 05/06 | 1,39% |
| MUTUAFONDO FORTALEZA, FI E | 05/06 | 1,39% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 04/06 | 1,39% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 04/06 | 1,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 05/06 | 1,39% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 05/06 | 1,39% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/04 | 1,39% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 04/06 | 1,39% |
| UNICAJA PATRIMONIO, FI A | 04/06 | 1,39% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 05/06 | 1,39% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 05/06 | 1,38% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 05/06 | 1,38% |
| BARINGS HONG KONG CHINA FUND A USD INC | 05/06 | 1,38% |
| BGF ASIAN TIGER BOND E2 USD | 05/06 | 1,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 05/06 | 1,38% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 04/06 | 1,38% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 05/06 | 1,38% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 04/06 | 1,38% |
