| FONENGIN ISR, FI A | 05/06 | 0,09% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 05/06 | 0,09% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 05/06 | 0,09% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 04/06 | 0,09% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 05/06 | 0,09% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 05/06 | 0,09% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 05/06 | 0,09% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 04/06 | 0,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 05/06 | 0,09% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 05/06 | 0,09% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 04/06 | 0,09% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 05/06 | 0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/04 | 0,09% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 05/06 | 0,09% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 05/06 | 0,08% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 05/06 | 0,08% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 05/06 | 0,08% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 05/06 | 0,08% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/05 | 0,08% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 05/06 | 0,08% |
