| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 08/04 | 0,82% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 08/04 | 0,82% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 08/04 | 0,82% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 09/04 | 0,82% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 09/04 | 0,82% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 09/04 | 0,81% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 09/04 | 0,81% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 09/04 | 0,81% |
| ALLIANZ STRATEGIC BOND RT USD | 09/04 | 0,81% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 09/04 | 0,81% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 09/04 | 0,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 09/04 | 0,81% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 27/03 | 0,81% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 27/03 | 0,81% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 09/04 | 0,81% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 09/04 | 0,81% |
| BGF US MID-CAP VALUE E2 USD | 09/04 | 0,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 09/04 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 09/04 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | 09/04 | 0,81% |
