| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 19/05 | 0,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 19/05 | 0,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 19/05 | 0,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 19/05 | 0,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 19/05 | 0,03% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 19/05 | 0,02% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 19/05 | 0,02% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 19/05 | 0,02% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 19/05 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 19/05 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 19/05 | 0,02% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 16/05 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 16/05 | 0,02% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 16/05 | 0,02% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 19/05 | 0,02% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 19/05 | 0,02% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 19/05 | 0,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 19/05 | 0,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 19/05 | 0,02% |
| INVERSABADELL 50, FI PREMIER | 19/05 | 0,02% |
