| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 18/08 | 0,40% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 18/08 | 0,40% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 18/08 | 0,40% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 18/08 | 0,40% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 18/08 | 0,40% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 18/08 | 0,40% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/08 | 0,40% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 18/08 | 0,40% |
| JANUS HENDERSON US FORTY A2 USD | 18/08 | 0,40% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 18/08 | 0,40% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 18/08 | 0,40% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 18/08 | 0,40% |
| PIMCO INCOME E (HEDGED) EUR DIS | 18/08 | 0,40% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 15/08 | 0,40% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 14/08 | 0,40% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 14/08 | 0,40% |
| SANTANDER PB TARGET 2026, FI D | 15/08 | 0,40% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 18/08 | 0,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 18/08 | 0,40% |
| SCHRODER ISF US LARGE CAP A ACC USD | 18/08 | 0,40% |
