| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 15/04 | 1,17% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 15/04 | 1,17% |
| IMGP GLOBAL HIGH YIELD R USD | 15/04 | 1,17% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 15/04 | 1,17% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 13/04 | 1,17% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 15/04 | 1,17% |
| LAZARD PATRIMOINE CROISSANCE C | 15/04 | 1,17% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 13/04 | 1,17% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 15/04 | 1,17% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 16/04 | 1,17% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 16/04 | 1,17% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 15/04 | 1,17% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 16/04 | 1,17% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 15/04 | 1,17% |
| SANTANDER INDICE USA, FI | 15/04 | 1,17% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 15/04 | 1,17% |
| SINGULAR MULTIACTIVOS / 60 Z | 15/04 | 1,17% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 16/04 | 1,17% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 15/04 | 1,17% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 15/04 | 1,17% |
