| MSIF GLOBAL BALANCED Z (EUR) | 08/04 | 0,78% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 08/04 | 0,78% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 08/04 | 0,78% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 08/04 | 0,78% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 08/04 | 0,78% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 08/04 | 0,78% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 08/04 | 0,78% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 08/04 | 0,78% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 08/04 | 0,78% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 08/04 | 0,78% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 08/04 | 0,78% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 08/04 | 0,78% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 08/04 | 0,78% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 07/04 | 0,78% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 08/04 | 0,78% |
| TRESSIS CAUDAL / DUERO R | 07/04 | 0,78% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 08/04 | 0,78% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 08/04 | 0,78% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 07/04 | 0,78% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 08/04 | 0,78% |
