| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 02/04 | 0,71% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 01/04 | 0,71% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 01/04 | 0,71% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 01/04 | 0,71% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 02/04 | 0,71% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 02/04 | 0,70% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 02/04 | 0,70% |
| BGF EMERGING MARKETS BOND C2 USD | 02/04 | 0,70% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 02/04 | 0,70% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 02/04 | 0,70% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 02/04 | 0,70% |
| CT (LUX) UK EQUITY INCOME IUH USD | 02/04 | 0,70% |
| DWS INVEST ASIAN BONDS HKD TFDMH | 05/03 | 0,70% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 06/04 | 0,70% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 01/04 | 0,70% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 01/04 | 0,70% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 01/04 | 0,70% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 02/04 | 0,70% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 02/04 | 0,70% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 02/04 | 0,70% |
