| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 09/01 | 1,19% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 09/01 | 1,19% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 09/01 | 1,19% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 09/01 | 1,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 09/01 | 1,19% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 09/01 | 1,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 09/01 | 1,19% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 09/01 | 1,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 09/01 | 1,19% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 09/01 | 1,19% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 09/01 | 1,19% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 09/01 | 1,19% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 09/01 | 1,19% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 09/01 | 1,19% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 09/01 | 1,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 09/01 | 1,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 09/01 | 1,19% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 09/01 | 1,19% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 09/01 | 1,19% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 09/01 | 1,19% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 09/01 | 1,19% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 09/01 | 1,19% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 09/01 | 1,19% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 09/01 | 1,19% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 09/01 | 1,19% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 09/01 | 1,19% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 09/01 | 1,19% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 09/01 | 1,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 09/01 | 1,19% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 09/01 | 1,19% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 09/01 | 1,19% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 09/01 | 1,19% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 09/01 | 1,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 09/01 | 1,18% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 09/01 | 1,18% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 09/01 | 1,18% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 09/01 | 1,18% |
| ALLIANZ US HIGH YIELD IT USD | 09/01 | 1,18% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 09/01 | 1,18% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 09/01 | 1,18% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 09/01 | 1,18% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 08/01 | 1,18% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 08/01 | 1,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 09/01 | 1,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 09/01 | 1,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 09/01 | 1,18% |
| BANKINTER PREMIUM MODERADO, FI A | 09/01 | 1,18% |
| BANKINTER PREMIUM MODERADO, FI D | 09/01 | 1,18% |
| BANKINTER PREMIUM MODERADO, FI R | 09/01 | 1,18% |
| BGF ASIAN TIGER BOND X2 USD | 09/01 | 1,18% |
