| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/04 | 1,20% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 15/04 | 1,20% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 13/04 | 1,20% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 10/04 | 1,20% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 16/04 | 1,20% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 15/04 | 1,20% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 15/04 | 1,20% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 15/04 | 1,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 15/04 | 1,20% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 15/04 | 1,20% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 15/04 | 1,20% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 15/04 | 1,20% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 15/04 | 1,20% |
| UBS PREMIUM MODERADO, FI A | 15/04 | 1,20% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 15/04 | 1,20% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 15/04 | 1,19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 16/04 | 1,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 15/04 | 1,19% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 16/04 | 1,19% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 15/04 | 1,19% |
