| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 08/01 | 0,54% |
| SANTANDER GO RV NORTEAMERICA, FI B | 08/01 | 0,54% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 12/01 | 0,54% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 12/01 | 0,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 12/01 | 0,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 12/01 | 0,54% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 12/01 | 0,54% |
| SCHRODER ISF EURO BOND A ACC CZK | 12/01 | 0,54% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 12/01 | 0,54% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 12/01 | 0,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 12/01 | 0,54% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 12/01 | 0,54% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 12/01 | 0,54% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 12/01 | 0,54% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 12/01 | 0,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 12/01 | 0,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 12/01 | 0,54% |
| YOSEMITE HEDGE FUND, FIL C | 09/01 | 0,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 12/01 | 0,53% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 12/01 | 0,53% |
