| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 16/03 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 16/03 | 1,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 16/03 | 1,85% |
| CT (LUX) UK EQUITIES AFH CHF | 16/03 | 1,85% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 13/03 | 1,85% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 16/03 | 1,85% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 16/03 | 1,85% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 16/03 | 1,85% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 16/03 | 1,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 16/03 | 1,85% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 16/03 | 1,85% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 16/03 | 1,85% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 16/03 | 1,85% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 13/03 | 1,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 16/03 | 1,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 16/03 | 1,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 12/03 | 1,85% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 16/03 | 1,85% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 16/03 | 1,85% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 16/03 | 1,85% |
