| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 06/05 | 1,29% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 06/05 | 1,29% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 06/05 | 1,29% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 06/05 | 1,29% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 06/05 | 1,29% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 06/05 | 1,29% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 05/05 | 1,29% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 05/05 | 1,29% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 06/05 | 1,29% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | 06/05 | 1,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 06/05 | 1,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 06/05 | 1,29% |
| ABANCA AHORRO, FI I | 04/05 | 1,28% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 06/05 | 1,28% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 06/05 | 1,28% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 06/05 | 1,28% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 05/05 | 1,28% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 06/05 | 1,28% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 06/05 | 1,28% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 06/05 | 1,28% |
