| DWS INVEST GLOBAL BONDS FC | 13/02 | 1,17% |
| DWS INVEST GLOBAL BONDS TFC | 13/02 | 1,17% |
| DWS INVEST GLOBAL BONDS TFD | 13/02 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 12/02 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 12/02 | 1,17% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 12/02 | 1,17% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 13/02 | 1,17% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 13/02 | 1,17% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 13/02 | 1,17% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 12/02 | 1,17% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 12/02 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 13/02 | 1,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 13/02 | 1,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 13/02 | 1,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 13/02 | 1,17% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 13/02 | 1,17% |
| HSBC GIF EURO BOND IC EUR | 13/02 | 1,17% |
| HSBC GIF EURO BOND ID EUR | 13/02 | 1,17% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 13/02 | 1,17% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 13/02 | 1,17% |
