| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 02/07 | 1,92% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 02/07 | 1,92% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 01/07 | 1,92% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 02/07 | 1,92% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 02/07 | 1,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 02/07 | 1,92% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 02/07 | 1,92% |
| COMGEST GROWTH GLOBAL USD ACC | 01/07 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 01/07 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 01/07 | 1,92% |
| FONEMPORIUM, FI | 30/06 | 1,92% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 02/07 | 1,92% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 02/07 | 1,92% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 02/07 | 1,92% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 02/07 | 1,92% |
| R-CO THEMATIC REAL ESTATE P EUR | 01/07 | 1,92% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 24/06 | 1,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 02/07 | 1,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 02/07 | 1,92% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 24/06 | 1,92% |
