| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 01/04 | 0,97% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 02/04 | 0,97% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 01/04 | 0,97% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 02/04 | 0,97% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 02/04 | 0,96% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 02/04 | 0,96% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 01/04 | 0,96% |
| BGF ASIAN DRAGON I4 GBP | 02/04 | 0,96% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 02/04 | 0,96% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 02/04 | 0,96% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 02/04 | 0,96% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 02/04 | 0,96% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 02/04 | 0,96% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 02/04 | 0,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 02/04 | 0,96% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 01/04 | 0,96% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 02/04 | 0,96% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 02/04 | 0,96% |
| DWS INVEST CONVERTIBLES USD FCH | 02/04 | 0,96% |
| DWS SDG GLOBAL EQUITIES IC | 02/04 | 0,96% |
