| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 10/04 | 1,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 13/04 | 1,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 13/04 | 1,58% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 13/04 | 1,58% |
| MAVERICK FUND, FI B | 16/04 | 1,58% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 17/04 | 1,58% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 17/04 | 1,58% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 15/04 | 1,58% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 15/04 | 1,58% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 10/04 | 1,58% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 17/04 | 1,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 15/04 | 1,58% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 17/04 | 1,58% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 17/04 | 1,58% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 15/04 | 1,58% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 17/04 | 1,58% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 17/04 | 1,58% |
| UNICAJA GESTION CRECIMIENTO, FI I | 16/04 | 1,58% |
| ATTITUDE GLOBAL / AGORA | 15/04 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 17/04 | 1,57% |
