| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 18/03 | 1,70% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 17/03 | 1,70% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 06/03 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 18/03 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 18/03 | 1,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 18/03 | 1,70% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 18/03 | 1,70% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 18/03 | 1,70% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 18/03 | 1,70% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 18/03 | 1,70% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 18/03 | 1,70% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 18/03 | 1,70% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 18/03 | 1,70% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 18/03 | 1,70% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 17/03 | 1,70% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 18/03 | 1,70% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 18/03 | 1,70% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 18/03 | 1,70% |
| MYINVESTOR DIVIDENDOS, FI A | 18/03 | 1,70% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 18/03 | 1,70% |
