| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 09/04 | 0,90% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 09/04 | 0,90% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 09/04 | 0,90% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 08/04 | 0,90% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 09/04 | 0,90% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 09/04 | 0,90% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 09/04 | 0,90% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 09/04 | 0,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 08/04 | 0,90% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 08/04 | 0,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 09/04 | 0,90% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 09/04 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 09/04 | 0,90% |
| MURANO PATRIMONIO, FI B | 08/04 | 0,90% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 09/04 | 0,90% |
| PICTET - CHF BONDS I | 08/04 | 0,90% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 08/04 | 0,90% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 08/04 | 0,90% |
| PICTET - SMARTCITY I EUR | 09/04 | 0,90% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 09/04 | 0,90% |
