| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 29/12 | 1,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 29/12 | 1,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 29/12 | 1,45% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 24/12 | 1,45% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 29/12 | 1,45% |
| CANDRIAM BONDS EURO R CAP EUR | 23/12 | 1,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 29/12 | 1,45% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 29/12 | 1,45% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 29/12 | 1,45% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 29/12 | 1,45% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 29/12 | 1,45% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 29/12 | 1,45% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 29/12 | 1,45% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 29/12 | 1,45% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 29/12 | 1,45% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 23/12 | 1,45% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 29/12 | 1,45% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 29/12 | 1,45% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 24/12 | 1,45% |
| ALTAIR RETORNO ABSOLUTO, FI D | 24/12 | 1,44% |
