| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 15/04 | 1,15% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 15/04 | 1,15% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 16/04 | 1,15% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 13/04 | 1,15% |
| JPM GLOBAL FOCUS A (ACC) EUR | 16/04 | 1,15% |
| JPM GLOBAL FOCUS A (DIST) EUR | 16/04 | 1,15% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 15/04 | 1,15% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 16/04 | 1,15% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 15/04 | 1,15% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 16/04 | 1,15% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 15/04 | 1,15% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 15/04 | 1,15% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 15/04 | 1,15% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 16/04 | 1,15% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 15/04 | 1,15% |
| PICTET - EMERGING DEBT BLEND I EUR | 16/04 | 1,15% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 15/04 | 1,15% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 15/04 | 1,15% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 15/04 | 1,15% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 15/04 | 1,15% |
