| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 08/04 | 1,85% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 08/04 | 1,85% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 07/04 | 1,85% |
| MSIF GLOBAL MACRO AH (EUR) | 08/04 | 1,85% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 08/04 | 1,85% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 08/04 | 1,85% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 07/04 | 1,85% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 08/04 | 1,85% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 07/04 | 1,85% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 08/04 | 1,85% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 08/04 | 1,84% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 08/04 | 1,84% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 08/04 | 1,84% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 07/04 | 1,84% |
| CPR FOCUS INFLATION P | 08/04 | 1,84% |
| DWS INVEST CONVERTIBLES USD LCH | 08/04 | 1,84% |
| FONGRUM / VALOR | 07/04 | 1,84% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 08/04 | 1,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 08/04 | 1,84% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 08/04 | 1,84% |
