| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 07/07 | 0,30% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 07/07 | 0,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 07/07 | 0,30% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 07/07 | 0,30% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 07/07 | 0,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 07/07 | 0,29% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 07/07 | 0,29% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 07/07 | 0,29% |
| GROUPAMA ENTREPRISES ID | 07/07 | 0,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 07/07 | 0,29% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 07/07 | 0,29% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 07/07 | 0,29% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 07/07 | 0,28% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 07/07 | 0,27% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 07/07 | 0,27% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 07/07 | 0,27% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 07/07 | 0,27% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 04/07 | 0,27% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 04/07 | 0,27% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 07/07 | 0,26% |
