| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 02/07 | 0,75% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 03/07 | 0,75% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 03/07 | 0,74% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 03/07 | 0,74% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 03/07 | 0,74% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 03/07 | 0,74% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 03/07 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 03/07 | 0,74% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 03/07 | 0,74% |
| DNCA INVEST - ONE N EUR | 03/07 | 0,74% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 03/07 | 0,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 02/07 | 0,74% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 02/07 | 0,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 03/07 | 0,74% |
| GROUPAMA AVENIR EUROPE RC EUR | 02/07 | 0,74% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 03/07 | 0,74% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 03/07 | 0,74% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 02/07 | 0,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 03/07 | 0,74% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 03/07 | 0,74% |
