| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 08/04 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 08/04 | 0,78% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 08/04 | 0,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 08/04 | 0,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 08/04 | 0,78% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 07/04 | 0,78% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 08/04 | 0,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 08/04 | 0,78% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 08/04 | 0,78% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 08/04 | 0,78% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 08/04 | 0,78% |
| JPM US AGGREGATE BOND C (ACC) USD | 08/04 | 0,78% |
| JPM US SHORT DURATION BOND C (ACC) USD | 08/04 | 0,78% |
| JPM US SHORT DURATION BOND C (DIST) USD | 08/04 | 0,78% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 08/04 | 0,78% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 07/04 | 0,78% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 08/04 | 0,78% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 08/04 | 0,78% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 08/04 | 0,78% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 08/04 | 0,78% |
