| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 12/05 | 1,50% |
| QUALITY INVERSION CONSERVADORA, FI | 11/05 | 1,50% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/04 | 1,50% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/04 | 1,50% |
| ROBECO HIGH YIELD BONDS I USD | 13/05 | 1,50% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 13/05 | 1,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 13/05 | 1,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 13/05 | 1,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 13/05 | 1,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 13/05 | 1,50% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 13/05 | 1,50% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 12/05 | 1,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 12/05 | 1,50% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 13/05 | 1,49% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 13/05 | 1,49% |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 16/04 | 1,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 13/05 | 1,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 13/05 | 1,49% |
| BGF US DOLLAR RESERVE A2 USD | 13/05 | 1,49% |
| BGF US DOLLAR RESERVE C2 USD | 13/05 | 1,49% |
