| SCHRODER ISF SWISS EQUITY A DIS CHF | 18/05 | 2,75% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 15/05 | 2,75% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 15/05 | 2,75% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 18/05 | 2,75% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 18/05 | 2,75% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 15/05 | 2,74% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 15/05 | 2,74% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 14/05 | 2,74% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 18/05 | 2,74% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 18/05 | 2,74% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 18/05 | 2,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 18/05 | 2,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 18/05 | 2,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 18/05 | 2,74% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 18/05 | 2,74% |
| IBERCAJA EUROPA STAR, FI B | 15/05 | 2,74% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 18/05 | 2,74% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 18/05 | 2,74% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 18/05 | 2,74% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 18/05 | 2,74% |
