| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 17/02 | 1,19% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 17/02 | 1,19% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 17/02 | 1,19% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 17/02 | 1,19% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 17/02 | 1,19% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 13/02 | 1,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 17/02 | 1,19% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 17/02 | 1,19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 17/02 | 1,19% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 17/02 | 1,19% |
| BGF CHINA A2 HKD | 13/02 | 1,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 17/02 | 1,19% |
| BGF GLOBAL ALLOCATION D4 GBP | 17/02 | 1,19% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 17/02 | 1,19% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 17/02 | 1,19% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 13/02 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 17/02 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 17/02 | 1,19% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 16/02 | 1,19% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 16/02 | 1,19% |
