| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 15/05 | 0,15% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 14/05 | 0,15% |
| ALGAR GLOBAL FUND, FI I | 14/05 | 0,15% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 15/05 | 0,15% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 15/05 | 0,15% |
| BGF EURO CORPORATE BOND C2 EUR | 15/05 | 0,15% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 15/05 | 0,15% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 15/05 | 0,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 15/05 | 0,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 15/05 | 0,15% |
| BNP PARIBAS GREEN BOND I CAP | 15/05 | 0,15% |
| DWS INVEST CHINA BONDS CHF LCH | 15/05 | 0,15% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 15/05 | 0,15% |
| DWS INVEST TOP DIVIDEND ND | 15/05 | 0,15% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 14/05 | 0,15% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 15/05 | 0,15% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 15/05 | 0,15% |
| FONBUSA, FI | 14/05 | 0,15% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 15/05 | 0,15% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 15/05 | 0,15% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 15/05 | 0,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 15/05 | 0,15% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 15/05 | 0,15% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 15/05 | 0,15% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 15/05 | 0,15% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 15/05 | 0,15% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 14/05 | 0,15% |
| MSIF EURO BOND Z (EUR) | 15/05 | 0,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 15/05 | 0,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 15/05 | 0,15% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED Q-ACC | 14/05 | 0,15% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | 14/05 | 0,15% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 15/05 | 0,15% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 15/05 | 0,15% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 15/05 | 0,15% |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 09/05 | 0,15% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 15/05 | 0,15% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 15/05 | 0,15% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 15/05 | 0,15% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 15/05 | 0,15% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/05 | 0,15% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY VI USD CAP | 15/05 | 0,15% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) (JPY HEDGED) P-ACC | 14/05 | 0,15% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 15/05 | 0,15% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 15/05 | 0,14% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 15/05 | 0,14% |
| BANKINTER PLATEA CONSERVADOR, FI A | 14/05 | 0,14% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 14/05 | 0,14% |
| BGF EURO BOND I2 EUR | 15/05 | 0,14% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 15/05 | 0,14% |
