| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 07/01 | 0,88% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 07/01 | 0,88% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 07/01 | 0,88% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 07/01 | 0,88% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 07/01 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 07/01 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 07/01 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 07/01 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 07/01 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 07/01 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 07/01 | 0,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 08/01 | 0,87% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 08/01 | 0,87% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 08/01 | 0,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 08/01 | 0,87% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 08/01 | 0,87% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 08/01 | 0,87% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 07/01 | 0,87% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 08/01 | 0,87% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 08/01 | 0,87% |
