| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 15/05 | 0,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 15/05 | 0,29% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 15/05 | 0,29% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 15/05 | 0,29% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 15/05 | 0,29% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 15/05 | 0,29% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 15/05 | 0,29% |
| KBI WATER FUND I EUR CAP | 15/05 | 0,29% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 14/05 | 0,29% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 14/05 | 0,29% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 15/05 | 0,29% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 15/05 | 0,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 15/05 | 0,29% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 15/05 | 0,29% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 15/05 | 0,29% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 15/05 | 0,29% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/05 | 0,29% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 15/05 | 0,28% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 15/05 | 0,28% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 15/05 | 0,28% |
