| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 02/10 | 1,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 02/10 | 1,65% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 30/09 | 1,65% |
| MULTIESTRATEGIA / AFI GLOBAL R | 02/10 | 1,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 02/10 | 1,65% |
| OSTRUM SRI MONEY I-C | 30/09 | 1,65% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/10 | 1,65% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/10 | 1,65% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 02/10 | 1,65% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 02/10 | 1,65% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 02/10 | 1,65% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 02/10 | 1,65% |
| TORSAN VALUE, FI C | 02/10 | 1,65% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 02/10 | 1,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 02/10 | 1,65% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 02/10 | 1,65% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 02/10 | 1,65% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 01/10 | 1,65% |
| WELZIA AHORRO 5, FI | 01/10 | 1,65% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 01/10 | 1,64% |
