| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 18/06 | 1,98% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 18/06 | 1,98% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 20/06 | 1,98% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 20/06 | 1,98% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 20/06 | 1,98% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 19/06 | 1,98% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 20/06 | 1,98% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 18/06 | 1,98% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 18/06 | 1,98% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 18/06 | 1,98% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 20/06 | 1,98% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 19/06 | 1,98% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 20/06 | 1,98% |
| R-CO ALIZES I EUR | 19/06 | 1,98% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 20/06 | 1,98% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 20/06 | 1,98% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 18/06 | 1,98% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 19/06 | 1,98% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 20/06 | 1,98% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 20/06 | 1,98% |
