| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | 06/05 | 0,39% |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | 12/05 | 0,39% |
| CAJA INGENIEROS PREMIER, FI A | 12/05 | 0,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 12/05 | 0,39% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 12/05 | 0,39% |
| CT (LUX) ASIA EQUITIES 8U USD | 12/05 | 0,39% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 12/05 | 0,39% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 12/05 | 0,39% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 12/05 | 0,39% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 12/05 | 0,39% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 12/05 | 0,39% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 12/05 | 0,39% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 12/05 | 0,39% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 12/05 | 0,39% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 12/05 | 0,39% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 12/05 | 0,39% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 12/05 | 0,39% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 12/05 | 0,39% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 08/05 | 0,39% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 08/05 | 0,39% |
