| FUNDSMITH EQUITY FUND I USD CAP | 06/08 | 1,24% |
| GAMAX FUNDS - JUNIOR I EUR | 06/08 | 1,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 06/08 | 1,24% |
| GROUPAMA ENTREPRISES RC | 06/08 | 1,24% |
| HSBC GIF CHINESE EQUITY IC USD | 06/08 | 1,24% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 06/08 | 1,24% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 06/08 | 1,24% |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 06/08 | 1,24% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 06/08 | 1,24% |
| JPM US BOND A (ACC) USD | 06/08 | 1,24% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 06/08 | 1,24% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 05/08 | 1,24% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 05/08 | 1,24% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 06/08 | 1,24% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 05/08 | 1,24% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 05/08 | 1,24% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 05/08 | 1,24% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 05/08 | 1,24% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 06/08 | 1,24% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 06/08 | 1,24% |
