| LO SELECTION - THE BALANCED (USD) N CAP USD | 10/04 | 1,33% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 15/04 | 1,33% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 15/04 | 1,33% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 15/04 | 1,33% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 16/04 | 1,33% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 16/04 | 1,33% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 15/04 | 1,33% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 16/04 | 1,33% |
| MSIF GLOBAL ENDURANCE Z (USD) | 16/04 | 1,33% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 15/04 | 1,33% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 15/04 | 1,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 15/04 | 1,33% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 15/04 | 1,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 15/04 | 1,33% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 10/04 | 1,33% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 14/04 | 1,33% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 15/04 | 1,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 15/04 | 1,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 15/04 | 1,33% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 15/04 | 1,33% |
