| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 08/01 | 0,61% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 08/01 | 0,61% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 08/01 | 0,61% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 08/01 | 0,61% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 08/01 | 0,61% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 08/01 | 0,61% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 08/01 | 0,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 08/01 | 0,61% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 08/01 | 0,61% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 08/01 | 0,61% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 08/01 | 0,61% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 08/01 | 0,61% |
| RURAL BOLSA 2027 GARANTIA, FI | 08/01 | 0,61% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 07/01 | 0,61% |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 07/01 | 0,61% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 07/01 | 0,61% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 08/01 | 0,61% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 08/01 | 0,61% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 08/01 | 0,61% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 08/01 | 0,61% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 07/01 | 0,61% |
| SPARINVEST - SECURUS EUR R CAP | 08/01 | 0,61% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 08/01 | 0,61% |
| TRUE VALUE COMPOUNDERS, FI B | 07/01 | 0,61% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 07/01 | 0,61% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 07/01 | 0,61% |
| UNIFOND GESTION CRECIMIENTO, FI C | 07/01 | 0,61% |
| UNIFOND GESTION CRECIMIENTO, FI I | 07/01 | 0,61% |
| UNIFOND GESTION CRECIMIENTO, FI P | 07/01 | 0,61% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 08/01 | 0,61% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 08/01 | 0,60% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 08/01 | 0,60% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 08/01 | 0,60% |
| AMUNDI FUNDS US BOND R2 USD (C) | 08/01 | 0,60% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 07/01 | 0,60% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 08/01 | 0,60% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 08/01 | 0,60% |
| AMUNDI USD CORPORATE BOND ESG RE CAP | 07/01 | 0,60% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 07/01 | 0,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 08/01 | 0,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 08/01 | 0,60% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 08/01 | 0,60% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 08/01 | 0,60% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 08/01 | 0,60% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 08/01 | 0,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 08/01 | 0,60% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 08/01 | 0,60% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 06/01 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 08/01 | 0,60% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | 07/01 | 0,60% |
