| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 09/01 | 0,89% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 08/01 | 0,89% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 09/01 | 0,89% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 09/01 | 0,89% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 09/01 | 0,89% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 09/01 | 0,89% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 08/01 | 0,89% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 09/01 | 0,89% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 09/01 | 0,89% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 09/01 | 0,89% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 09/01 | 0,89% |
| MSIF US GROWTH AH (EUR) | 09/01 | 0,89% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 08/01 | 0,89% |
| MUTUAFONDO DIVIDENDO, FIL L | 09/01 | 0,89% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 09/01 | 0,89% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 09/01 | 0,89% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 09/01 | 0,89% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 08/01 | 0,89% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 08/01 | 0,89% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 08/01 | 0,89% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 08/01 | 0,89% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 08/01 | 0,89% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/01 | 0,89% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 09/01 | 0,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 09/01 | 0,89% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/01 | 0,89% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 08/01 | 0,89% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 09/01 | 0,89% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 09/01 | 0,89% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 09/01 | 0,89% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 09/01 | 0,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 09/01 | 0,89% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 09/01 | 0,89% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 09/01 | 0,89% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 09/01 | 0,89% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 09/01 | 0,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 09/01 | 0,89% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 08/01 | 0,89% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 08/01 | 0,89% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 08/01 | 0,89% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 09/01 | 0,89% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 09/01 | 0,89% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 09/01 | 0,89% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 09/01 | 0,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 09/01 | 0,88% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 09/01 | 0,88% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 07/01 | 0,88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 09/01 | 0,88% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 09/01 | 0,88% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 08/01 | 0,88% |
