| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 06/11 | 0,73% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 06/11 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 06/11 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 06/11 | 0,72% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 06/11 | 0,72% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 06/11 | 0,72% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 05/11 | 0,72% |
| DWS INVEST CROCI WORLD VALUE USD IC | 06/11 | 0,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 06/11 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 06/11 | 0,72% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 06/11 | 0,72% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 06/11 | 0,72% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 06/11 | 0,72% |
| SANTANDER GO GLOBAL EQUITY A CAP | 05/11 | 0,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 06/11 | 0,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 06/11 | 0,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 06/11 | 0,72% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 06/11 | 0,71% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 05/11 | 0,71% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 05/11 | 0,71% |
