| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 08/01 | 2,55% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 08/01 | 2,55% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 07/01 | 2,55% |
| SANTANDER AM EURO EQUITY A CAP | 07/01 | 2,55% |
| SANTANDER PROSPERITY M CAP | 07/01 | 2,55% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 08/01 | 2,55% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 08/01 | 2,55% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 08/01 | 2,55% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 07/01 | 2,55% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 07/01 | 2,55% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 07/01 | 2,55% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 07/01 | 2,55% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 07/01 | 2,55% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 07/01 | 2,55% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 07/01 | 2,55% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 07/01 | 2,55% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 07/01 | 2,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 07/01 | 2,55% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 07/01 | 2,55% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 07/01 | 2,55% |
