| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/03 | 1,17% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 31/03 | 1,17% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 31/03 | 1,17% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 30/03 | 1,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 31/03 | 1,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 31/03 | 1,17% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 31/03 | 1,17% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 30/03 | 1,17% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 30/03 | 1,17% |
| HSBC GIF ASIA BOND AC USD | 31/03 | 1,17% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 31/03 | 1,17% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 04/03 | 1,17% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 31/03 | 1,17% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 31/03 | 1,17% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 31/03 | 1,17% |
| JPM JAPAN EQUITY A (ACC) JPY | 31/03 | 1,17% |
| JPM US VALUE I2 (ACC) USD | 31/03 | 1,17% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 27/03 | 1,17% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 31/03 | 1,17% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 31/03 | 1,17% |
