| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 15/04 | 1,76% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 15/04 | 1,76% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 15/04 | 1,76% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 15/04 | 1,75% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 15/04 | 1,75% |
| BGF EUROPEAN VALUE A2 EUR | 15/04 | 1,75% |
| BGF EUROPEAN VALUE A4 EUR | 15/04 | 1,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 15/04 | 1,75% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 15/04 | 1,75% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 15/04 | 1,75% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 15/04 | 1,75% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 15/04 | 1,75% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 15/04 | 1,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 15/04 | 1,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 15/04 | 1,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 15/04 | 1,75% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | 15/04 | 1,75% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 15/04 | 1,74% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 15/04 | 1,74% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 15/04 | 1,74% |
