| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 15/01 | 0,95% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/01 | 0,95% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 14/01 | 0,95% |
| JPM US SHORT DURATION BOND A (ACC) USD | 14/01 | 0,95% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 14/01 | 0,95% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 14/01 | 0,95% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 15/01 | 0,95% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 15/01 | 0,95% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 15/01 | 0,95% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 15/01 | 0,95% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 15/01 | 0,95% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 15/01 | 0,95% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 15/01 | 0,95% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 15/01 | 0,95% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 15/01 | 0,95% |
| ROBECO FINTECH D USD | 15/01 | 0,95% |
| SANTANDER CORPORATE COUPON AD DIS | 14/01 | 0,95% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 14/01 | 0,95% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 15/01 | 0,95% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 15/01 | 0,95% |
