| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 22/05 | 0,61% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 22/05 | 0,61% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 20/05 | 0,61% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 22/05 | 0,61% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 22/05 | 0,61% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | 22/05 | 0,61% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 22/05 | 0,61% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 22/05 | 0,61% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | 22/05 | 0,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 22/05 | 0,60% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 22/05 | 0,60% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 22/05 | 0,60% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 22/05 | 0,60% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 22/05 | 0,60% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 21/05 | 0,60% |
| CARTERA NARANJA 20/80, FI | 20/05 | 0,60% |
| CBNK CARTERA PREMIER 50, FI GDC | 21/05 | 0,60% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 22/05 | 0,60% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 22/05 | 0,60% |
| CT (LUX) UK EQUITIES DG GBP | 22/05 | 0,60% |
