| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 16/04 | 1,36% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 15/04 | 1,36% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 16/04 | 1,36% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 16/04 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 15/04 | 1,36% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 15/04 | 1,36% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 15/04 | 1,36% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 15/04 | 1,36% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 15/04 | 1,36% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 15/04 | 1,36% |
| INVERBANSER, FI | 14/04 | 1,36% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 1,36% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | 1,36% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 15/04 | 1,36% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 15/04 | 1,36% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 15/04 | 1,36% |
| MSIF ASIA OPPORTUNITY A (EUR) | 16/04 | 1,36% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 15/04 | 1,36% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 16/04 | 1,36% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 16/04 | 1,36% |
