| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 16/04 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 16/04 | 1,37% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/04 | 1,37% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 15/04 | 1,37% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 15/04 | 1,37% |
| INTERMONEY GESTION FLEXIBLE, FI I | 16/04 | 1,37% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 15/04 | 1,37% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 16/04 | 1,37% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 15/04 | 1,37% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 16/04 | 1,37% |
| JPM GLOBAL FOCUS C (ACC) EUR | 16/04 | 1,37% |
| LA FRANCAISE PROTECTAUX I EUR | 15/04 | 1,37% |
| LA FRANCAISE PROTECTAUX TC EUR | 15/04 | 1,37% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 10/04 | 1,37% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 15/04 | 1,37% |
| MSIF ASIA OPPORTUNITY A (USD) | 16/04 | 1,37% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 15/04 | 1,37% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 16/04 | 1,37% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 16/04 | 1,37% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 15/04 | 1,37% |
