| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 05/03 | 2,30% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 06/03 | 2,30% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 06/03 | 2,30% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 06/03 | 2,30% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 06/03 | 2,30% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 06/03 | 2,30% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 06/03 | 2,30% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 05/03 | 2,30% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 06/03 | 2,30% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 06/03 | 2,30% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 06/03 | 2,30% |
| PICTET - EMERGING CORPORATE BONDS P USD | 06/03 | 2,30% |
| PICTET - EMERGING DEBT BLEND I USD | 06/03 | 2,30% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 06/03 | 2,30% |
| ROBECO HIGH YIELD BONDS MH USD | 06/03 | 2,30% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 06/03 | 2,30% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 06/03 | 2,30% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 06/03 | 2,30% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 06/03 | 2,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 06/03 | 2,30% |
