| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 15/01 | 1,00% |
| YOSEMITE HEDGE FUND, FIL F | 15/01 | 1,00% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 15/01 | 0,99% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 15/01 | 0,99% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 15/01 | 0,99% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 14/01 | 0,99% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 15/01 | 0,99% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 15/01 | 0,99% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 15/01 | 0,99% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 14/01 | 0,99% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 14/01 | 0,99% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 14/01 | 0,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 15/01 | 0,99% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 14/01 | 0,99% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 14/01 | 0,99% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 15/01 | 0,99% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 15/01 | 0,99% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 15/01 | 0,99% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 15/01 | 0,99% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 15/01 | 0,99% |
