| MEDIOLANUM US COLLECTION LH-A | 13/05 | 1,99% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 13/05 | 1,99% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 13/05 | 1,99% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 13/05 | 1,99% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 13/05 | 1,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 13/05 | 1,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 12/05 | 1,99% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 12/05 | 1,99% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 13/05 | 1,98% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 13/05 | 1,98% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 13/05 | 1,98% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 13/05 | 1,98% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/05 | 1,98% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 13/05 | 1,98% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 13/05 | 1,98% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 13/05 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 12/05 | 1,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 12/05 | 1,98% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 13/05 | 1,98% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 12/05 | 1,98% |
