| DWS INVEST EURO-GOV BONDS FC | 07/08 | 0,21% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 06/08 | 0,21% |
| GESTION BOUTIQUE II / JMK GLOBAL | 05/08 | 0,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 07/08 | 0,21% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 07/08 | 0,21% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 07/08 | 0,21% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 07/08 | 0,21% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 07/08 | 0,21% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 06/08 | 0,21% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 07/08 | 0,21% |
| MSIF EURO BOND ZX (EUR) | 07/08 | 0,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 07/08 | 0,21% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 07/08 | 0,21% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 06/08 | 0,21% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 06/08 | 0,21% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 07/08 | 0,21% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/06 | 0,21% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 06/08 | 0,21% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 06/08 | 0,21% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 07/08 | 0,20% |
