| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 12/05 | 1,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 13/05 | 1,47% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 13/05 | 1,47% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 13/05 | 1,47% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 12/05 | 1,47% |
| PICTET - DIGITAL I USD | 13/05 | 1,47% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 13/05 | 1,47% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 13/05 | 1,47% |
| TRESSIS CAUDAL / UROLA R | 12/05 | 1,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 12/05 | 1,47% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 12/05 | 1,47% |
| ABACO RENTA FIJA, FI B | 13/05 | 1,46% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 13/05 | 1,46% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/05 | 1,46% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 13/05 | 1,46% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 13/05 | 1,46% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 13/05 | 1,46% |
| BGF EUROPEAN I2 EUR | 13/05 | 1,46% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 13/05 | 1,46% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 13/05 | 1,46% |
