| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 08/10 | 0,17% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 08/10 | 0,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 08/10 | 0,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 08/10 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | 08/10 | 0,17% |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 08/10 | 0,17% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 07/10 | 0,17% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 07/10 | 0,17% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 07/10 | 0,17% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 08/10 | 0,17% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 08/10 | 0,17% |
| HSBC GIF BRIC EQUITY IC EUR | 08/10 | 0,17% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/10 | 0,17% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 07/10 | 0,17% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 08/10 | 0,17% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 07/10 | 0,17% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 07/10 | 0,17% |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | 08/10 | 0,17% |
| R-CO TARGET 2029 HY P EUR | 07/10 | 0,17% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 08/10 | 0,17% |
