| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 02/07 | 1,95% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 02/07 | 1,95% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 02/07 | 1,95% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 02/07 | 1,94% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 02/07 | 1,94% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 02/07 | 1,94% |
| CONCIENCIA SOCIAL, FI R | 02/07 | 1,94% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 01/07 | 1,94% |
| DWS INVEST CROCI US LC | 02/07 | 1,94% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 02/07 | 1,94% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 02/07 | 1,94% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 02/07 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 02/07 | 1,94% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 02/07 | 1,94% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 02/07 | 1,94% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 02/07 | 1,94% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 02/07 | 1,94% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 02/07 | 1,94% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 01/07 | 1,94% |
| PICTET - GLOBAL BONDS P DY EUR | 02/07 | 1,94% |
