| LO FUNDS - WORLD BRANDS (USD) M CAP | 12/05 | 2,25% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 13/05 | 2,25% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 13/05 | 2,25% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 12/05 | 2,25% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 12/05 | 2,25% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 13/05 | 2,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 13/05 | 2,25% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 13/05 | 2,25% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 12/05 | 2,25% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 12/05 | 2,25% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 12/05 | 2,25% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 13/05 | 2,24% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 13/05 | 2,24% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 13/05 | 2,24% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 12/05 | 2,24% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 11/05 | 2,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 13/05 | 2,24% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 13/05 | 2,24% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 13/05 | 2,24% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 13/05 | 2,24% |
