| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 07/05 | 1,50% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 08/05 | 1,50% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 07/05 | 1,50% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 08/05 | 1,50% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 08/05 | 1,49% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 08/05 | 1,49% |
| BANKINTER HORIZONTE 2028, FI B | 08/05 | 1,49% |
| BGF EURO SHORT DURATION BOND D4 EUR | 08/05 | 1,49% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 08/05 | 1,49% |
| CONCIENCIA ETICA, FI R | 08/05 | 1,49% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 08/05 | 1,49% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 08/05 | 1,49% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 07/05 | 1,49% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 08/05 | 1,49% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 08/05 | 1,49% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 08/05 | 1,49% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 08/05 | 1,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | 30/04 | 1,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 08/05 | 1,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 08/05 | 1,49% |
