| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 05/08 | 1,20% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 05/08 | 1,20% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 05/08 | 1,20% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 04/08 | 1,20% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 04/08 | 1,20% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 05/08 | 1,20% |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 05/08 | 1,20% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 05/08 | 1,20% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 05/08 | 1,20% |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 04/08 | 1,20% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 03/08 | 1,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 05/08 | 1,20% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 05/08 | 1,20% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 04/08 | 1,20% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 05/08 | 1,20% |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | 05/08 | 1,20% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | 05/08 | 1,20% |
| PICTET - USD GOVERNMENT BONDS I EUR | 05/08 | 1,20% |
| PIMCO DYNAMIC BOND E USD DIS | 05/08 | 1,20% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 05/08 | 1,20% |
