| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 13/04 | 0,70% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 13/04 | 0,70% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 13/04 | 0,70% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 13/04 | 0,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 13/04 | 0,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 13/04 | 0,70% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 07/04 | 0,70% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 07/04 | 0,70% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 10/04 | 0,70% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 13/04 | 0,70% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 13/04 | 0,70% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 13/04 | 0,70% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 13/04 | 0,70% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 10/04 | 0,70% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 13/04 | 0,70% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 13/04 | 0,70% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 13/04 | 0,70% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 13/04 | 0,69% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 08/04 | 0,69% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 13/04 | 0,69% |
