| PICTET - CHF BONDS R | 02/04 | 0,70% |
| PICTET - GLOBAL BONDS R USD | 02/04 | 0,70% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 01/04 | 0,70% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 02/04 | 0,70% |
| TRESSIS CAUDAL / DUERO I | 01/04 | 0,70% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 01/04 | 0,70% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 01/04 | 0,70% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 01/04 | 0,70% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 01/04 | 0,70% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 02/04 | 0,69% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 02/04 | 0,69% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 01/04 | 0,69% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 01/04 | 0,69% |
| BEL CANTO MOCTEZUMA A USD | 27/03 | 0,69% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 01/04 | 0,69% |
| BGF ASIAN GROWTH LEADERS S2 USD | 02/04 | 0,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 02/04 | 0,69% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 02/04 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 01/04 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 01/04 | 0,69% |
