| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 16/04 | 1,19% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 15/04 | 1,19% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 15/04 | 1,19% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 14/04 | 1,19% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 15/04 | 1,19% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 15/04 | 1,19% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 15/04 | 1,19% |
| DPAM L PATRIMONIAL FUND A DIS | 16/04 | 1,19% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 15/04 | 1,19% |
| DWS INVEST ESG TOP EUROLAND FD | 16/04 | 1,19% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 15/04 | 1,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 15/04 | 1,19% |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 15/04 | 1,19% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 15/04 | 1,19% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 13/04 | 1,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 13/04 | 1,19% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 10/04 | 1,19% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 16/04 | 1,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 16/04 | 1,19% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 16/04 | 1,19% |
