| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 28/04 | 0,41% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 29/04 | 0,41% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 0,41% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 28/04 | 0,41% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 29/04 | 0,41% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 29/04 | 0,41% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 29/04 | 0,41% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 29/04 | 0,41% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 29/04 | 0,41% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 29/04 | 0,41% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 29/04 | 0,41% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 29/04 | 0,41% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 28/04 | 0,41% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 29/04 | 0,40% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 28/04 | 0,40% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 29/04 | 0,40% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 29/04 | 0,40% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 29/04 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 28/04 | 0,40% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 28/04 | 0,40% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 29/04 | 0,40% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | 29/04 | 0,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 29/04 | 0,40% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 29/04 | 0,40% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 29/04 | 0,40% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 29/04 | 0,40% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 28/04 | 0,40% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 28/04 | 0,40% |
| PICTET - STRATEGIC CREDIT HP EUR | 29/04 | 0,40% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 29/04 | 0,40% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 29/04 | 0,40% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 29/04 | 0,40% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 28/04 | 0,40% |
| SABADELL EURO YIELD, FI PREMIER | 28/04 | 0,40% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 29/04 | 0,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 29/04 | 0,40% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 28/04 | 0,40% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | 29/04 | 0,40% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 29/04 | 0,40% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | 29/04 | 0,39% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 29/04 | 0,39% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 29/04 | 0,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 29/04 | 0,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 29/04 | 0,39% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 29/04 | 0,39% |
| BL GLOBAL FLEXIBLE EUR B CAP | 28/04 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 29/04 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 29/04 | 0,39% |
| DWS INVEST CHINA BONDS CHF LCH | 29/04 | 0,39% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 28/04 | 0,39% |
