| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 01/04 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 01/04 | 0,68% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 01/04 | 0,68% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 02/04 | 0,68% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 02/04 | 0,68% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 02/04 | 0,68% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 02/04 | 0,68% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 02/04 | 0,68% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 02/04 | 0,68% |
| LAZARD CAPITAL FI SRI PC H-USD | 01/04 | 0,68% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 01/04 | 0,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 01/04 | 0,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 01/04 | 0,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 01/04 | 0,68% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 24/02 | 0,68% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 01/04 | 0,68% |
| PICTET - GLOBAL EMERGING DEBT R USD | 02/04 | 0,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 01/04 | 0,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 01/04 | 0,68% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 01/04 | 0,68% |
