| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 07/05 | 0,12% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/05 | 0,12% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/05 | 0,12% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 08/05 | 0,12% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 08/05 | 0,12% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 08/05 | 0,12% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 08/05 | 0,12% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 08/05 | 0,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 08/05 | 0,12% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 08/05 | 0,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 07/05 | 0,12% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 08/05 | 0,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 08/05 | 0,11% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 07/05 | 0,11% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 08/05 | 0,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 08/05 | 0,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 08/05 | 0,11% |
| BGF NUTRITION A2 EUR (HEDGED) | 08/05 | 0,11% |
| BGF NUTRITION A4 EUR (HEDGED) | 08/05 | 0,11% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 08/05 | 0,11% |
