| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 19/01 | 0,09% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 16/01 | 0,09% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 16/01 | 0,09% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 15/01 | 0,09% |
| PICTET - LONGEVITY I USD | 16/01 | 0,09% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 16/01 | 0,08% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 16/01 | 0,08% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 16/01 | 0,08% |
| PICTET - CHINA EQUITIES P USD | 16/01 | 0,08% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 16/01 | 0,08% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 19/01 | 0,08% |
| TEMPLETON CHINA W (ACC) GBP | 16/01 | 0,08% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 16/01 | 0,08% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 16/01 | 0,07% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 19/01 | 0,07% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 16/01 | 0,07% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 16/01 | 0,07% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 19/01 | 0,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 16/01 | 0,06% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 16/01 | 0,06% |
