| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 29/12 | 1,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 30/12 | 1,30% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 30/12 | 1,30% |
| THEAM QUANT DISPERSION US I EUR H | 16/12 | 1,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 30/12 | 1,30% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 30/12 | 1,30% |
| UNIFOND AHORRO, FI A | 25/12 | 1,30% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 29/12 | 1,29% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 30/12 | 1,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 30/12 | 1,29% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 30/12 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 29/12 | 1,29% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 30/12 | 1,29% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 29/12 | 1,29% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 30/12 | 1,29% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 30/12 | 1,29% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 30/12 | 1,29% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 24/12 | 1,29% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 30/12 | 1,29% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 30/12 | 1,29% |
