| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 11/05 | 0,20% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 12/05 | 0,20% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/05 | 0,20% |
| SABADELL BONOS EURO, FI BASE | 09/05 | 0,20% |
| SANTANDER PB STRATEGIC BOND, FI A | 09/05 | 0,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 12/05 | 0,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 12/05 | 0,20% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 12/05 | 0,20% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 12/05 | 0,20% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/05 | 0,20% |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | 12/05 | 0,20% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | 08/05 | 0,20% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 12/05 | 0,20% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | 12/05 | 0,19% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 12/05 | 0,19% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 12/05 | 0,19% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 12/05 | 0,19% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 12/05 | 0,19% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 12/05 | 0,19% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 12/05 | 0,19% |
