| BGF CIRCULAR ECONOMY D2 USD | 09/02 | 1,95% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 09/02 | 1,95% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 09/02 | 1,95% |
| BL EQUITIES EUROPE A DIS | 09/02 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 09/02 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 09/02 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 09/02 | 1,95% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 06/02 | 1,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 09/02 | 1,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 09/02 | 1,95% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 09/02 | 1,95% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 09/02 | 1,95% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 09/02 | 1,95% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 06/02 | 1,95% |
| GESIURIS MIXTO INTERNACIONAL FI | 06/02 | 1,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 09/02 | 1,95% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 08/02 | 1,95% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 09/02 | 1,95% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 09/02 | 1,95% |
| LORETO PREMIUM GLOBAL, FI R | 09/02 | 1,95% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 06/02 | 1,95% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 09/02 | 1,95% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 06/02 | 1,95% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 09/02 | 1,95% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 09/02 | 1,95% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 06/02 | 1,95% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 09/02 | 1,95% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 09/02 | 1,95% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 06/02 | 1,95% |
| T.ROWE US EQUITY FUND QN (EUR) | 09/02 | 1,95% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 09/02 | 1,95% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/02 | 1,95% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 09/02 | 1,94% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 09/02 | 1,94% |
| BGF WORLD BOND X2 CHF (HEDGED) | 09/02 | 1,94% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 09/02 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 09/02 | 1,94% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 09/02 | 1,94% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 09/02 | 1,94% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 06/02 | 1,94% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 09/02 | 1,94% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 09/02 | 1,94% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 06/02 | 1,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 09/02 | 1,94% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 09/02 | 1,94% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 09/02 | 1,94% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 09/02 | 1,94% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 09/02 | 1,94% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 09/02 | 1,94% |
| MARCH CARTERA DECIDIDA, FI I | 06/02 | 1,94% |
