| JPM USD LIQUIDITY LVNAV C (ACC) | 20/04 | 0,99% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 20/04 | 0,99% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 17/04 | 0,99% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 20/04 | 0,99% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 20/04 | 0,99% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 20/04 | 0,99% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 20/04 | 0,99% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 17/04 | 0,99% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 20/04 | 0,99% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 20/04 | 0,99% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 20/04 | 0,99% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 20/04 | 0,99% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 20/04 | 0,99% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 17/04 | 0,99% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 20/04 | 0,99% |
| PENTA INVERSION, FI A | 20/04 | 0,99% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 17/04 | 0,99% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 20/04 | 0,99% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 20/04 | 0,99% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 20/04 | 0,99% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 20/04 | 0,99% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 20/04 | 0,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 20/04 | 0,99% |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 27/03 | 0,99% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 20/04 | 0,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 20/04 | 0,99% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 20/04 | 0,99% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 20/04 | 0,99% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 17/04 | 0,99% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 20/04 | 0,99% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 20/04 | 0,99% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 20/04 | 0,98% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 20/04 | 0,98% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 20/04 | 0,98% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 20/04 | 0,98% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 17/04 | 0,98% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 20/04 | 0,98% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 20/04 | 0,98% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 27/03 | 0,98% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 20/04 | 0,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 20/04 | 0,98% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 20/04 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 20/04 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 20/04 | 0,98% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 17/04 | 0,98% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 20/04 | 0,98% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 20/04 | 0,98% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 20/04 | 0,98% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 20/04 | 0,98% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 17/04 | 0,98% |
