| JPM GLOBAL INCOME D (DIV) EUR | 13/05 | 1,65% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 13/05 | 1,65% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 13/05 | 1,65% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 13/05 | 1,65% |
| LAZARD CAPITAL FI SRI PVC H-USD | 12/05 | 1,65% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 12/05 | 1,65% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 12/05 | 1,65% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 12/05 | 1,65% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 12/05 | 1,65% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 13/05 | 1,65% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 13/05 | 1,65% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 13/05 | 1,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 13/05 | 1,65% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 13/05 | 1,65% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 13/05 | 1,65% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 12/05 | 1,65% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 13/05 | 1,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 30/04 | 1,65% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 12/05 | 1,65% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 13/05 | 1,65% |
