| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 09/04 | 0,46% |
| ABANTE INDICE SELECCION, FI A | 08/04 | 0,45% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 09/04 | 0,45% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 09/04 | 0,45% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 09/04 | 0,45% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 09/04 | 0,45% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 09/04 | 0,45% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 09/04 | 0,45% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 09/04 | 0,45% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 08/04 | 0,45% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 09/04 | 0,45% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 09/04 | 0,45% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 09/04 | 0,45% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 09/04 | 0,45% |
| BGF EUROPEAN A2 USD | 09/04 | 0,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 09/04 | 0,45% |
| BGF GLOBAL ALLOCATION E2 EUR | 09/04 | 0,45% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 09/04 | 0,45% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 09/04 | 0,45% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 09/04 | 0,45% |
