| SALAR E1 EUR DIS INCOME | 08/01 | 0,69% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 07/01 | 0,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 08/01 | 0,69% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 08/01 | 0,69% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 08/01 | 0,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 08/01 | 0,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 08/01 | 0,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 08/01 | 0,69% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 08/01 | 0,69% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 08/01 | 0,69% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 08/01 | 0,69% |
| UBAM - EM SOVEREIGN BOND IC USD | 07/01 | 0,69% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 08/01 | 0,69% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 07/01 | 0,69% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 08/01 | 0,69% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 08/01 | 0,69% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 08/01 | 0,68% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 08/01 | 0,68% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 08/01 | 0,68% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 07/01 | 0,68% |
