| CARMIGNAC CREDIT 2027 F EUR YDIS | 18/12 | 1,26% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 17/12 | 1,26% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 18/12 | 1,26% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 18/12 | 1,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 18/12 | 1,26% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 17/12 | 1,26% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 18/12 | 1,26% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 18/12 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 18/12 | 1,26% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/12 | 1,26% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 18/12 | 1,25% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 18/12 | 1,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 18/12 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 18/12 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 18/12 | 1,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 18/12 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 17/12 | 1,25% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 18/12 | 1,25% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 18/12 | 1,25% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 18/12 | 1,25% |
