| MSIF EMERGING MARKETS DEBT AX (USD) | 15/10 | 2,03% |
| MSIF GLOBAL ENDURANCE A (USD) | 15/10 | 2,03% |
| MSIF GLOBAL STARS Z (USD) | 15/10 | 2,03% |
| SABADELL PRUDENTE, FI BASE | 13/10 | 2,03% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 15/10 | 2,03% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 13/10 | 2,03% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 15/10 | 2,03% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 07/10 | 2,03% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 15/10 | 2,03% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 15/10 | 2,03% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 15/10 | 2,03% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/10 | 2,03% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 15/10 | 2,03% |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 15/10 | 2,03% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 14/10 | 2,02% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 15/10 | 2,02% |
| BARING GERMAN GROWTH TRUST I USD ACC | 15/10 | 2,02% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 15/10 | 2,02% |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | 15/10 | 2,02% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 15/10 | 2,02% |
