| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 07/04 | 0,59% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 07/04 | 0,59% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 02/04 | 0,59% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 25/03 | 0,59% |
| DWS INVEST CHINA BONDS CHF FCH | 02/04 | 0,59% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 07/04 | 0,59% |
| FONDMAPFRE ELECCION MODERADA, FI R | 05/04 | 0,59% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 07/04 | 0,59% |
| GAM STAR GLOBAL RATES A EUR CAP | 02/04 | 0,59% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 07/04 | 0,59% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 02/04 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 07/04 | 0,59% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 07/04 | 0,59% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 07/04 | 0,59% |
| JPM GLOBAL INCOME I (ACC) EUR | 07/04 | 0,59% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 07/04 | 0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 07/04 | 0,59% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 07/04 | 0,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 07/04 | 0,59% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 07/04 | 0,59% |
