| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 09/04 | 0,83% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 09/04 | 0,83% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 09/04 | 0,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 09/04 | 0,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 09/04 | 0,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 09/04 | 0,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 09/04 | 0,83% |
| T.ROWE US EQUITY FUND A | 09/04 | 0,83% |
| T.ROWE US EQUITY FUND A (EUR) | 09/04 | 0,83% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 08/04 | 0,83% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 08/04 | 0,83% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 08/04 | 0,83% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 08/04 | 0,83% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 08/04 | 0,83% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 08/04 | 0,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 09/04 | 0,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 09/04 | 0,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 09/04 | 0,82% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 09/04 | 0,82% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 09/04 | 0,82% |
