| MSIF EURO STRATEGIC BOND I (EUR) | 12/05 | 0,19% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 09/05 | 0,19% |
| PICTET - EUR GOVERNMENT BONDS R | 08/05 | 0,19% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 12/05 | 0,19% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 12/05 | 0,19% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 12/05 | 0,19% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 12/05 | 0,19% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 12/05 | 0,19% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 07/05 | 0,19% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 12/05 | 0,19% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 12/05 | 0,19% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 08/05 | 0,19% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | 08/05 | 0,19% |
| VONTOBEL FUND-COMMODITY G USD CAP | 12/05 | 0,19% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 12/05 | 0,19% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 12/05 | 0,19% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 12/05 | 0,19% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 12/05 | 0,19% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 12/05 | 0,19% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 12/05 | 0,18% |
