* SCHRODER ISF HONG KONG EQUITY C ACC HKD | 18/05 | 1,35% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 18/05 | 1,35% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 18/05 | 1,35% |
| ** WELLINGTON WORLD BOND FUND USD N ACC | 18/05 | 1,35% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 18/05 | 1,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 18/05 | 1,34% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 18/05 | 1,34% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 18/05 | 1,34% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 18/05 | 1,34% |
| * BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 18/05 | 1,34% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 18/05 | 1,34% |
| ***** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 18/05 | 1,34% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 18/05 | 1,34% |
| *** BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 15/05 | 1,34% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 18/05 | 1,34% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 18/05 | 1,34% |
| ** CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 18/05 | 1,34% |
| ** DWS INVEST GERMAN EQUITIES PFC | 18/05 | 1,34% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 18/05 | 1,34% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 18/05 | 1,34% |
