| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 04/11 | 0,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 30/10 | 0,75% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 03/11 | 0,75% |
| PIMCO STRATEGIC INCOME E USD CAP | 04/11 | 0,75% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 04/11 | 0,75% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 04/11 | 0,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 04/11 | 0,75% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 04/11 | 0,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 04/11 | 0,74% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 04/11 | 0,74% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 04/11 | 0,74% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 04/11 | 0,74% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 04/11 | 0,74% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 04/11 | 0,74% |
| DWS INVEST ASIAN BONDS LDH | 04/11 | 0,74% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 04/11 | 0,74% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 04/11 | 0,74% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 31/10 | 0,74% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 31/10 | 0,74% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 04/11 | 0,74% |
