| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 19/05 | 0,70% |
| MEDIOLANUM EQUILIBRIUM S-A | 24/04 | 0,70% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 19/05 | 0,70% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 19/05 | 0,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 19/05 | 0,70% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 18/05 | 0,70% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 21/04 | 0,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/04 | 0,70% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 19/05 | 0,70% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 19/05 | 0,70% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 19/05 | 0,70% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 19/05 | 0,70% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 19/05 | 0,70% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 18/05 | 0,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 19/05 | 0,70% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 19/05 | 0,70% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 18/05 | 0,70% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 19/05 | 0,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 19/05 | 0,70% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 19/05 | 0,70% |
