| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 09/01 | 1,15% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 09/01 | 1,15% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 07/01 | 1,15% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 08/01 | 1,15% |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 08/01 | 1,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 09/01 | 1,15% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 09/01 | 1,15% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 09/01 | 1,15% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 09/01 | 1,15% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 09/01 | 1,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 09/01 | 1,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 09/01 | 1,15% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 09/01 | 1,15% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 09/01 | 1,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 09/01 | 1,15% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 09/01 | 1,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 09/01 | 1,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 09/01 | 1,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 08/01 | 1,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 08/01 | 1,15% |
