| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 09/03 | 1,01% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 09/03 | 1,01% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 06/03 | 1,01% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 06/03 | 1,01% |
| ALBUS, FI EXTRA | 05/03 | 1,00% |
| ALLIANZ THEMATICA PT2 USD | 09/03 | 1,00% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 06/03 | 1,00% |
| ATTITUDE GLOBAL / AGORA | 05/03 | 1,00% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 09/03 | 1,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 09/03 | 1,00% |
| BGF EMERGING MARKETS BOND A1 EUR | 09/03 | 1,00% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 09/03 | 1,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 09/03 | 1,00% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 09/03 | 1,00% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 09/03 | 1,00% |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 09/03 | 1,00% |
| BL EQUITIES EUROPE BM CAP | 06/03 | 1,00% |
| BL GLOBAL FLEXIBLE USD AR DIS | 06/03 | 1,00% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 06/03 | 1,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 05/03 | 1,00% |
