| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 19/02 | 1,95% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 19/02 | 1,95% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 19/02 | 1,95% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 19/02 | 1,95% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 19/02 | 1,95% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 18/02 | 1,95% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 18/02 | 1,95% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 19/02 | 1,95% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 19/02 | 1,95% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 19/02 | 1,94% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 19/02 | 1,94% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 13/02 | 1,94% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 13/02 | 1,94% |
| BGF CHINA BOND I6 SGD (HEDGED) | 12/02 | 1,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 19/02 | 1,94% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 18/02 | 1,94% |
| BRIGHTGATE FOCUS, FI A | 19/02 | 1,94% |
| CAMEROS SICAV | 13/02 | 1,94% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 19/02 | 1,94% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 19/02 | 1,94% |
