| JPM AMERICA EQUITY C (ACC) USD | 15/04 | 1,32% |
| JPM AMERICA EQUITY C (DIST) USD | 15/04 | 1,32% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 16/04 | 1,32% |
| JPM GLOBAL FOCUS C (ACC) USD | 15/04 | 1,32% |
| JPM GLOBAL FOCUS C (DIST) USD | 15/04 | 1,32% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 15/04 | 1,32% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 10/04 | 1,32% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 15/04 | 1,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 15/04 | 1,32% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 16/04 | 1,32% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 15/04 | 1,32% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 15/04 | 1,32% |
| PICTET - GLOBAL HIGH YIELD R USD | 15/04 | 1,32% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 10/04 | 1,32% |
| SANTANDER CORPORATE COUPON AD DIS | 27/03 | 1,32% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 16/04 | 1,32% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 15/04 | 1,32% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 15/04 | 1,32% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 16/04 | 1,32% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 15/04 | 1,32% |
