| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 03/07 | 3,50% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 02/07 | 3,50% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 02/07 | 3,50% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 02/07 | 3,50% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 02/07 | 3,50% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 03/07 | 3,50% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 01/07 | 3,49% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 03/07 | 3,49% |
| BANKINTER PREMIUM AGRESIVO, FI B | 03/07 | 3,49% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 03/07 | 3,49% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 03/07 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 03/07 | 3,49% |
| DWS TOP DIVIDENDE TFC | 03/07 | 3,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 03/07 | 3,49% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 03/07 | 3,49% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 03/07 | 3,49% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 03/07 | 3,49% |
| ROBECO CHINESE EQUITIES I EUR | 03/07 | 3,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 03/07 | 3,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 03/07 | 3,49% |
