| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 01/04 | 0,50% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 31/03 | 0,50% |
| MAN GLOBAL CONVERTIBLES D USD | 01/04 | 0,50% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 01/04 | 0,50% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 02/04 | 0,50% |
| MSIF GLOBAL CREDIT I (USD) | 02/04 | 0,50% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 02/04 | 0,50% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 02/04 | 0,50% |
| PICTET - GLOBAL BONDS I EUR | 02/04 | 0,50% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 02/04 | 0,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/03 | 0,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/03 | 0,50% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/03 | 0,50% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 02/04 | 0,50% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 02/04 | 0,50% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 02/04 | 0,50% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 02/04 | 0,50% |
| TRESSIS CAUDAL / DUERO BP | 02/04 | 0,50% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 02/04 | 0,50% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 02/04 | 0,50% |
