| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 10/07 | 0,85% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 10/07 | 0,85% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 10/07 | 0,85% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 10/07 | 0,85% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 10/07 | 0,85% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 10/07 | 0,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 10/07 | 0,85% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 10/07 | 0,85% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 10/07 | 0,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 10/07 | 0,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 10/07 | 0,84% |
| BGF ASIAN DRAGON E2 USD | 10/07 | 0,84% |
| BGF EURO BOND D4 EUR | 10/07 | 0,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 10/07 | 0,84% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 10/07 | 0,84% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 10/07 | 0,84% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 10/07 | 0,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 09/07 | 0,83% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 10/07 | 0,83% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 10/07 | 0,83% |
