| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 07/01 | 0,39% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 07/01 | 0,39% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 07/01 | 0,39% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 07/01 | 0,39% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 07/01 | 0,39% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 07/01 | 0,39% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 06/01 | 0,39% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 06/01 | 0,39% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 06/01 | 0,39% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 06/01 | 0,39% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 06/01 | 0,39% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 06/01 | 0,39% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 07/01 | 0,39% |
| MSIF GLOBAL BRANDS IH (EUR) | 07/01 | 0,39% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 06/01 | 0,39% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 06/01 | 0,39% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 06/01 | 0,39% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 07/01 | 0,39% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 07/01 | 0,39% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 07/01 | 0,39% |
