| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 07/01 | 0,82% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 08/01 | 0,82% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 08/01 | 0,82% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 08/01 | 0,82% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 08/01 | 0,82% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 08/01 | 0,82% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 08/01 | 0,81% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 08/01 | 0,81% |
| ALLIANZ CAPITAL PLUS AT EUR | 08/01 | 0,81% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 08/01 | 0,81% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 08/01 | 0,81% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 08/01 | 0,81% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 08/01 | 0,81% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 08/01 | 0,81% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 08/01 | 0,81% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 08/01 | 0,81% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 08/01 | 0,81% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 07/01 | 0,81% |
| BGF EMERGING MARKETS BOND D2 EUR | 08/01 | 0,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 08/01 | 0,81% |
