| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 05/09 | 0,86% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 05/09 | 0,86% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 05/09 | 0,86% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 05/09 | 0,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 05/09 | 0,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 05/09 | 0,86% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 05/09 | 0,86% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 05/09 | 0,86% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 05/09 | 0,86% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 05/09 | 0,86% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 05/09 | 0,86% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 05/09 | 0,86% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 04/09 | 0,86% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 04/09 | 0,86% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 05/09 | 0,86% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 05/09 | 0,86% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 05/09 | 0,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 05/09 | 0,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 05/09 | 0,86% |
| URSUS-3 CAPITAL / MAESTRAL | 03/09 | 0,86% |
