| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 18/03 | 1,00% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 19/03 | 1,00% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 19/03 | 1,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 19/03 | 1,00% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 19/03 | 1,00% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 18/03 | 1,00% |
| PICTET - EUROPE INDEX IS EUR | 18/03 | 1,00% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 19/03 | 1,00% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 19/03 | 1,00% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 19/03 | 1,00% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 24/02 | 1,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 19/03 | 1,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 19/03 | 1,00% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 19/03 | 1,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 19/03 | 1,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 19/03 | 0,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 19/03 | 0,99% |
| ALLIANZ HONG KONG EQUITY IT USD | 19/03 | 0,99% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 19/03 | 0,99% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 19/03 | 0,99% |
