| BL GLOBAL 75 B CHF HEDGED CAP | 10/06 | 1,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 10/06 | 1,80% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 10/06 | 1,80% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 09/06 | 1,80% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 10/06 | 1,80% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 10/06 | 1,80% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 10/06 | 1,80% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 09/06 | 1,80% |
| DWS INVEST ESG ASIAN BONDS USD LC | 10/06 | 1,80% |
| ECHIQUIER AGRESSOR G | 09/06 | 1,80% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 10/06 | 1,80% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 10/06 | 1,80% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 10/06 | 1,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 10/06 | 1,80% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 10/06 | 1,80% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 10/06 | 1,80% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 09/06 | 1,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 10/06 | 1,80% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 10/06 | 1,80% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 10/06 | 1,80% |
