| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 13/05 | 1,66% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 12/05 | 1,66% |
| M&G (LUX) CHINA FUND EUR A DIST | 13/05 | 1,66% |
| M&G (LUX) CHINA FUND USD A ACC | 13/05 | 1,66% |
| M&G (LUX) CHINA FUND USD A DIST | 13/05 | 1,66% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 13/05 | 1,66% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 13/05 | 1,66% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 12/05 | 1,66% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 13/05 | 1,66% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 13/05 | 1,66% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/04 | 1,66% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/04 | 1,66% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 12/05 | 1,66% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 12/05 | 1,66% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 13/05 | 1,65% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 13/05 | 1,65% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 12/05 | 1,65% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 13/05 | 1,65% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 13/05 | 1,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 13/05 | 1,65% |
