| PICTET - CHF BONDS R | 12/05 | 0,50% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 12/05 | 0,50% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 12/05 | 0,50% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 12/05 | 0,50% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 09/05 | 0,50% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 13/05 | 0,50% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 13/05 | 0,50% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 13/05 | 0,50% |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 13/05 | 0,50% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 13/05 | 0,50% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 13/05 | 0,50% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 13/05 | 0,49% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 13/05 | 0,49% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 13/05 | 0,49% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 13/05 | 0,49% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 13/05 | 0,49% |
| BEKA EURO RENTA, FI | 13/05 | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 13/05 | 0,49% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 13/05 | 0,49% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 13/05 | 0,49% |
