| PICTET - EMERGING CORPORATE BONDS R USD | 13/05 | 1,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 13/05 | 1,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 13/05 | 1,20% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 06/05 | 1,20% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 13/05 | 1,20% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 01/05 | 1,20% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 12/05 | 1,20% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 13/05 | 1,20% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 12/05 | 1,20% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 13/05 | 1,20% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 13/05 | 1,20% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 13/05 | 1,19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 13/05 | 1,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 13/05 | 1,19% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 13/05 | 1,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 13/05 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 12/05 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 12/05 | 1,19% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 12/05 | 1,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 13/05 | 1,19% |
