| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 12/08 | 0,60% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 13/08 | 0,60% |
| PICTET - EMERGING MARKETS P EUR | 13/08 | 0,60% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 13/08 | 0,60% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 13/08 | 0,60% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 11/08 | 0,60% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 13/08 | 0,60% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 13/08 | 0,60% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 13/08 | 0,60% |
| UBS (LUX) SECURITY EQUITY A EUR | 13/08 | 0,60% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 13/08 | 0,60% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 13/08 | 0,60% |
| ABANTE BOLSA, FI | 12/08 | 0,59% |
| ALLIANZ CARTERA MODERADA, FI | 12/08 | 0,59% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 13/08 | 0,59% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 11/08 | 0,59% |
| BISSAN / BLINDAJE B | 11/08 | 0,59% |
| BL GLOBAL 30 AM DIS | 13/08 | 0,59% |
| DWS INVEST SHORT DURATION CREDIT LD | 13/08 | 0,59% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 12/08 | 0,59% |
