| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 16/06 | 3,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 17/06 | 3,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 17/06 | 3,01% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 17/06 | 3,01% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 16/06 | 3,01% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 17/06 | 3,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 17/06 | 3,01% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 17/06 | 3,01% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 17/06 | 3,01% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 17/06 | 3,01% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 16/06 | 3,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 17/06 | 3,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 17/06 | 3,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 17/06 | 3,01% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 16/06 | 3,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 16/06 | 3,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 16/06 | 3,01% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 17/06 | 3,01% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 17/06 | 3,01% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 17/06 | 3,01% |
