| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 11/03 | 1,30% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 11/03 | 1,30% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 12/03 | 1,30% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 12/03 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 12/03 | 1,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 12/03 | 1,30% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 12/03 | 1,30% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 04/03 | 1,30% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 04/03 | 1,30% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 11/03 | 1,30% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 11/03 | 1,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 12/03 | 1,30% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 12/03 | 1,30% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 11/03 | 1,30% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 12/03 | 1,30% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 12/03 | 1,29% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 12/03 | 1,29% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 12/03 | 1,29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 12/03 | 1,29% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 12/03 | 1,29% |
