| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 02/04 | 1,99% |
| BL GLOBAL 50 BM CAP | 01/04 | 1,99% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 02/04 | 1,99% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 01/04 | 1,99% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 02/04 | 1,99% |
| ETHNA-AKTIV USD-T | 02/04 | 1,99% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 03/04 | 1,99% |
| FRANKLIN HIGH YIELD I (ACC) USD | 02/04 | 1,99% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 01/04 | 1,99% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 02/04 | 1,99% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 02/04 | 1,99% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 02/04 | 1,99% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 02/04 | 1,99% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 02/04 | 1,99% |
| JPM EUROPE EQUITY C (ACC) USD | 02/04 | 1,99% |
| JPM EUROPE EQUITY C (DIST) USD | 02/04 | 1,99% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 02/04 | 1,99% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 02/04 | 1,99% |
| PICTET TR - ATLAS TITAN P EUR | 02/04 | 1,99% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 02/04 | 1,99% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 02/04 | 1,99% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 02/04 | 1,99% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 02/04 | 1,99% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 02/04 | 1,99% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 02/04 | 1,99% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 01/04 | 1,99% |
| YOSEMITE HEDGE FUND, FIL A | 01/04 | 1,99% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 02/04 | 1,98% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 02/04 | 1,98% |
| BGF EMERGING MARKETS C2 EUR | 02/04 | 1,98% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 02/04 | 1,98% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 02/04 | 1,98% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 02/04 | 1,98% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 01/04 | 1,98% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 02/04 | 1,98% |
| HSBC GIF EUROLAND VALUE BD | 02/04 | 1,98% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 02/04 | 1,98% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 01/04 | 1,98% |
| KBI WATER FUND I EUR CAP | 02/04 | 1,98% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 01/04 | 1,98% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 02/04 | 1,98% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 02/04 | 1,98% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 02/04 | 1,98% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 01/04 | 1,98% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 02/04 | 1,98% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 01/04 | 1,98% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 02/04 | 1,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 02/04 | 1,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 02/04 | 1,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 02/04 | 1,98% |
