| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 15/05 | 2,49% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 15/05 | 2,49% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 15/05 | 2,49% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 13/05 | 2,49% |
| DWS INVEST CHINA BONDS RMB LC | 15/05 | 2,49% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 15/05 | 2,49% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 15/05 | 2,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 15/05 | 2,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 15/05 | 2,49% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 15/05 | 2,49% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 15/05 | 2,49% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 15/05 | 2,49% |
| JANUS HENDERSON BALANCED A2 EUR | 15/05 | 2,49% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 15/05 | 2,49% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 15/05 | 2,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 15/05 | 2,49% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 15/05 | 2,49% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 15/05 | 2,49% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 15/05 | 2,49% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 15/05 | 2,49% |
