| VONTOBEL FUND-COMMODITY N USD CAP | 12/05 | 0,04% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 12/05 | 0,03% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 11/05 | 0,03% |
| ALLIANZ EURO BOND CT EUR | 12/05 | 0,03% |
| ALLIANZ EURO CREDIT SRI IT EUR | 12/05 | 0,03% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 12/05 | 0,03% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 12/05 | 0,03% |
| BGF EURO BOND D4 GBP | 12/05 | 0,03% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 12/05 | 0,03% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 12/05 | 0,03% |
| BGF UNITED KINGDOM E2 GBP | 12/05 | 0,03% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/05 | 0,03% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/05 | 0,03% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 07/05 | 0,03% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 12/05 | 0,03% |
| CINVEST II / ORYX GLOBAL | 08/05 | 0,03% |
| DWS INVEST TOP ASIA USD TFC | 12/05 | 0,03% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | 12/05 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 07/05 | 0,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 07/05 | 0,03% |
