| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 08/04 | 0,28% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 08/04 | 0,28% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 08/04 | 0,28% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 08/04 | 0,28% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 08/04 | 0,28% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 07/04 | 0,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 08/04 | 0,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 08/04 | 0,28% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 0,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 08/04 | 0,27% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 08/04 | 0,27% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 08/04 | 0,27% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 08/04 | 0,27% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 08/04 | 0,27% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 08/04 | 0,27% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 08/04 | 0,27% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 01/04 | 0,27% |
| BANKINTER PREMIUM MODERADO, FI A | 08/04 | 0,27% |
| BANKINTER PREMIUM MODERADO, FI D | 08/04 | 0,27% |
| BGF WORLD BOND E2 USD | 08/04 | 0,27% |
