| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 13/05 | 1,51% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 13/05 | 1,51% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 13/05 | 1,50% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 13/05 | 1,50% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 13/05 | 1,50% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 12/05 | 1,50% |
| BANKINTER MIXTO RENTA FIJA, FI C | 13/05 | 1,50% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 12/05 | 1,50% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 13/05 | 1,50% |
| BGF EUROPEAN D2 USD | 13/05 | 1,50% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 13/05 | 1,50% |
| BGF EUROPEAN VALUE D2 USD | 13/05 | 1,50% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 13/05 | 1,50% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 13/05 | 1,50% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 13/05 | 1,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 12/05 | 1,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 12/05 | 1,50% |
| BL EQUITIES EUROPE B CAP | 12/05 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 12/05 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 12/05 | 1,50% |
