| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 09/01 | 0,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 09/01 | 0,55% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 09/01 | 0,55% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 08/01 | 0,55% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 09/01 | 0,55% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 09/01 | 0,55% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 09/01 | 0,55% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 09/01 | 0,55% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 08/01 | 0,55% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 08/01 | 0,55% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 08/01 | 0,55% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 08/01 | 0,55% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 08/01 | 0,55% |
| UNIKAPITAL | 09/01 | 0,55% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 09/01 | 0,55% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 09/01 | 0,55% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 08/01 | 0,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 09/01 | 0,54% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 09/01 | 0,54% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 09/01 | 0,54% |
