| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 09/04 | 0,52% |
| PICTET - USD GOVERNMENT BONDS R USD | 09/04 | 0,52% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 09/04 | 0,52% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 09/04 | 0,52% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 08/04 | 0,52% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 09/04 | 0,52% |
| RENTA 4 RENTA FIJA EURO, FI I | 09/04 | 0,52% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/03 | 0,52% |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 27/03 | 0,52% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 08/04 | 0,52% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 08/04 | 0,52% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 09/04 | 0,52% |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | 08/04 | 0,52% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 08/04 | 0,52% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 09/04 | 0,52% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 08/04 | 0,52% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 09/04 | 0,52% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 09/04 | 0,52% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 09/04 | 0,52% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 09/04 | 0,52% |
