| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 21/01 | 0,51% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 21/01 | 0,51% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 21/01 | 0,51% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 21/01 | 0,51% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 21/01 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 21/01 | 0,50% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 21/01 | 0,50% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 20/01 | 0,50% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 20/01 | 0,50% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 17/12 | 0,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 21/01 | 0,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 21/01 | 0,50% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 21/01 | 0,50% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 21/01 | 0,50% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | 21/01 | 0,49% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 21/01 | 0,49% |
| ERSTE BOND EM CORPORATE EUR R01 A | 21/01 | 0,49% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 21/01 | 0,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 21/01 | 0,49% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 21/01 | 0,49% |
