| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 28/05 | 0,30% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 28/05 | 0,30% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 29/05 | 0,30% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 29/05 | 0,30% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 27/05 | 0,30% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 29/05 | 0,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 28/05 | 0,30% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 28/05 | 0,30% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 28/05 | 0,30% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 28/05 | 0,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 29/05 | 0,30% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 29/05 | 0,30% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 27/05 | 0,30% |
| SANTANDER PB STRATEGIC BOND, FI A | 28/05 | 0,30% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 29/05 | 0,30% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 29/05 | 0,30% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 28/05 | 0,30% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | 29/05 | 0,30% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 28/05 | 0,30% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 29/05 | 0,29% |
