| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 13/05 | 1,80% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 13/05 | 1,80% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 12/05 | 1,80% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 12/05 | 1,80% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 12/05 | 1,80% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 13/05 | 1,80% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 12/05 | 1,80% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 12/05 | 1,80% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 12/05 | 1,80% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 13/05 | 1,79% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 13/05 | 1,79% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 13/05 | 1,79% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 11/05 | 1,79% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 12/05 | 1,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 13/05 | 1,79% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 12/05 | 1,79% |
| DP GLOBAL STRATEGY L LOW B CAP | 11/05 | 1,79% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 13/05 | 1,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 13/05 | 1,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 13/05 | 1,79% |
