| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 11/03 | 0,70% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 11/03 | 0,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 12/03 | 0,70% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 12/03 | 0,70% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 12/03 | 0,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 12/03 | 0,70% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 12/03 | 0,70% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | 0,70% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 12/03 | 0,70% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 12/03 | 0,70% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 12/03 | 0,70% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 12/03 | 0,70% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | 11/03 | 0,70% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 11/03 | 0,70% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 12/03 | 0,70% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 12/03 | 0,69% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 12/03 | 0,69% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 12/03 | 0,69% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 12/03 | 0,69% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 12/03 | 0,69% |
