| NORAY MODERADO, FI | 07/01 | 0,71% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 08/01 | 0,71% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 07/01 | 0,71% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 07/01 | 0,71% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 08/01 | 0,71% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 08/01 | 0,71% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 08/01 | 0,71% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 08/01 | 0,71% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 08/01 | 0,71% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 08/01 | 0,71% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 08/01 | 0,71% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 08/01 | 0,71% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 08/01 | 0,71% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 08/01 | 0,71% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 08/01 | 0,71% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 08/01 | 0,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 08/01 | 0,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 08/01 | 0,71% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 08/01 | 0,71% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 07/01 | 0,71% |
