| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 08/04 | 0,77% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 08/04 | 0,77% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 07/04 | 0,77% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/04 | 0,77% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/04 | 0,77% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 08/04 | 0,76% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 08/04 | 0,76% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 08/04 | 0,76% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 08/04 | 0,76% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 08/04 | 0,76% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 08/04 | 0,76% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 08/04 | 0,76% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 27/03 | 0,76% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 27/03 | 0,76% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 08/04 | 0,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 08/04 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 08/04 | 0,76% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 08/04 | 0,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 08/04 | 0,76% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 07/04 | 0,76% |
