| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 07/04 | 0,80% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 07/04 | 0,80% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 08/04 | 0,80% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 08/04 | 0,80% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 08/04 | 0,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 08/04 | 0,80% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 08/04 | 0,79% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 08/04 | 0,79% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 08/04 | 0,79% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 08/04 | 0,79% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 07/04 | 0,79% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 08/04 | 0,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 08/04 | 0,79% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 08/04 | 0,79% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 08/04 | 0,79% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 08/04 | 0,79% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 08/04 | 0,79% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 08/04 | 0,79% |
| BGF US DOLLAR BOND I2 USD | 08/04 | 0,79% |
| BGF US DOLLAR BOND X2 USD | 08/04 | 0,79% |
