| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 28/09 | 1,61% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 28/09 | 1,61% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 25/09 | 1,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 28/09 | 1,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 28/09 | 1,61% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 28/09 | 1,61% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 28/09 | 1,61% |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 28/09 | 1,61% |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 28/09 | 1,61% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 28/09 | 1,61% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 28/09 | 1,61% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 28/09 | 1,61% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 28/09 | 1,61% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 28/09 | 1,61% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 28/09 | 1,61% |
| PENTA INVERSION, FI B | 28/09 | 1,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 28/09 | 1,61% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 28/09 | 1,61% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 28/09 | 1,61% |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 25/09 | 1,61% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 25/09 | 1,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 28/09 | 1,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 28/09 | 1,61% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 28/09 | 1,61% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 25/09 | 1,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 28/09 | 1,61% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 28/09 | 1,61% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 28/08 | 1,61% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 28/09 | 1,61% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 28/09 | 1,60% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 28/09 | 1,60% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 28/09 | 1,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 28/09 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 28/09 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 28/09 | 1,60% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 28/09 | 1,60% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 25/09 | 1,60% |
| EURIZON FUND-EQUITY CHINA A R EUR | 28/09 | 1,60% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 25/09 | 1,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 28/09 | 1,60% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 28/09 | 1,60% |
| GROUPAMA TRESORERIE RC | 28/09 | 1,60% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 28/09 | 1,60% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 25/09 | 1,60% |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 25/09 | 1,60% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 25/09 | 1,60% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 28/09 | 1,60% |
| ODDO BHF AVENIR CN-EUR | 28/09 | 1,60% |
| ODDO BHF AVENIR DN-EUR | 28/09 | 1,60% |
| ODDO BHF AVENIR GC-EUR | 28/09 | 1,60% |
