** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 21/04 | 1,49% |
| **** NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 21/04 | 1,49% |
| *** PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 21/04 | 1,49% |
| ** QUANTOP, FI | 20/04 | 1,49% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 15/04 | 1,49% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 15/04 | 1,49% |
| ** SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 17/04 | 1,49% |
| ***** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 21/04 | 1,49% |
| **** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 21/04 | 1,49% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 21/04 | 1,48% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 21/04 | 1,48% |
| * AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 21/04 | 1,48% |
| *** BEKA EUROPEAN STOCK, FI | 21/04 | 1,48% |
| * BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 21/04 | 1,48% |
| * BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 21/04 | 1,48% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 21/04 | 1,48% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 21/04 | 1,48% |
| ** CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 20/04 | 1,48% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 21/04 | 1,48% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 21/04 | 1,48% |
