| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 07/04 | 0,58% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 07/04 | 0,58% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 07/04 | 0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 07/04 | 0,58% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 02/04 | 0,58% |
| UBAM - EM SOVEREIGN BOND IC USD | 02/04 | 0,58% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 07/04 | 0,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 02/04 | 0,58% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 07/04 | 0,58% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 07/04 | 0,58% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 07/04 | 0,57% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 07/04 | 0,57% |
| BGF CHINA BOND D2 EUR (HEDGED) | 07/04 | 0,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 07/04 | 0,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 07/04 | 0,57% |
| BL-GLOBAL MARKETS A DIS | 02/04 | 0,57% |
| BL-GLOBAL MARKETS B CAP | 02/04 | 0,57% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 02/04 | 0,57% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 07/04 | 0,57% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 01/04 | 0,57% |
