| PICTET - EMERGING DEBT BLEND R EUR | 09/02 | 2,26% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 09/02 | 2,26% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 06/02 | 2,26% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 09/02 | 2,26% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 09/02 | 2,26% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 09/02 | 2,26% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 09/02 | 2,26% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 09/02 | 2,26% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 06/02 | 2,26% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 09/02 | 2,25% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 06/02 | 2,25% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 06/02 | 2,25% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 09/02 | 2,25% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 09/02 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 09/02 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 09/02 | 2,25% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 09/02 | 2,25% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 09/02 | 2,25% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 06/02 | 2,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 09/02 | 2,25% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 09/02 | 2,25% |
| LAZARD CREDIT FI SRI PC H-CHF | 06/02 | 2,25% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 09/02 | 2,25% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 09/02 | 2,25% |
| PICTET TR - MANDARIN I EUR | 06/02 | 2,25% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 09/02 | 2,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 09/02 | 2,25% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 06/02 | 2,25% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 06/02 | 2,25% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 09/02 | 2,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 09/02 | 2,25% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 06/02 | 2,25% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 09/02 | 2,25% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 09/02 | 2,25% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 09/02 | 2,24% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 09/02 | 2,24% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 09/02 | 2,24% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 09/02 | 2,24% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 09/02 | 2,24% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 09/02 | 2,24% |
| BL EQUITIES EUROPE BM CAP | 09/02 | 2,24% |
| BL EQUITIES JAPAN AM DIS | 09/02 | 2,24% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 06/02 | 2,24% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 09/02 | 2,24% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 09/02 | 2,24% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 09/02 | 2,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 09/02 | 2,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 09/02 | 2,24% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 06/02 | 2,24% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 06/02 | 2,24% |
