** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 20/04 | 1,47% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 20/04 | 1,47% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 20/04 | 1,47% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 20/04 | 1,47% |
| *** JPM US TECHNOLOGY A (DIST) USD | 20/04 | 1,47% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 17/04 | 1,47% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 17/04 | 1,47% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 17/04 | 1,47% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 17/04 | 1,47% |
| **** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 20/04 | 1,47% |
| *** RURAL FUTURO ISR, FI CARTERA | 17/04 | 1,47% |
| *** SANTALUCIA SELECCION MODERADO, FI B | 17/04 | 1,47% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 20/04 | 1,47% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 20/04 | 1,47% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 20/04 | 1,47% |
| ** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 17/04 | 1,47% |
| ***** VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 20/04 | 1,47% |
| **** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 20/04 | 1,46% |
| ** ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 20/04 | 1,46% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 20/04 | 1,46% |
