| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 18/06 | 1,99% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 18/06 | 1,99% |
| MIRALTA PULSAR II, FIL A | 30/05 | 1,99% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 18/06 | 1,99% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 19/06 | 1,99% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 19/06 | 1,99% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 18/06 | 1,99% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 18/06 | 1,99% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 18/06 | 1,99% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 18/06 | 1,99% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 1,99% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 19/06 | 1,99% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 19/06 | 1,99% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 19/06 | 1,99% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 19/06 | 1,99% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 19/06 | 1,99% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 19/06 | 1,99% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 18/06 | 1,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 18/06 | 1,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 18/06 | 1,99% |
