| JANUS HENDERSON HIGH YIELD B1M USD | 06/04 | 0,70% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 02/04 | 0,70% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 02/04 | 0,70% |
| JPM US AGGREGATE BOND C (DIV) USD | 03/04 | 0,70% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 02/04 | 0,70% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 02/04 | 0,70% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 01/04 | 0,70% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 01/04 | 0,70% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 02/04 | 0,70% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 02/04 | 0,70% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 02/04 | 0,70% |
| PICTET - CHF BONDS R | 02/04 | 0,70% |
| PICTET - GLOBAL BONDS R USD | 02/04 | 0,70% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 06/04 | 0,70% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 02/04 | 0,70% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 01/04 | 0,70% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 02/04 | 0,69% |
| 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 USD CORPORATE BOND ESG RE DIS | 01/04 | 0,69% |
