| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 16/04 | 1,18% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 15/04 | 1,18% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 15/04 | 1,18% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 15/04 | 1,18% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 13/04 | 1,18% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 13/04 | 1,18% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 16/04 | 1,18% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 16/04 | 1,18% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 16/04 | 1,18% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 16/04 | 1,18% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 15/04 | 1,18% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 15/04 | 1,18% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 15/04 | 1,18% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 15/04 | 1,18% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 15/04 | 1,18% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 16/04 | 1,18% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 16/04 | 1,18% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 16/04 | 1,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 15/04 | 1,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 15/04 | 1,18% |
