| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 15/04 | 1,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 15/04 | 1,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 16/04 | 1,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 16/04 | 1,30% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 15/04 | 1,30% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 10/04 | 1,30% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 10/04 | 1,30% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 15/04 | 1,30% |
| MSIF GLOBAL PERMANENCE Z (USD) | 16/04 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 16/04 | 1,30% |
| PICTET - USA INDEX HP EUR | 15/04 | 1,30% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 15/04 | 1,30% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 16/04 | 1,30% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 10/04 | 1,30% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 15/04 | 1,30% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 15/04 | 1,30% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 14/04 | 1,30% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 15/04 | 1,30% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 15/04 | 1,30% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 15/04 | 1,29% |
