| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 04/09 | 0,58% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 04/09 | 0,58% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 04/09 | 0,58% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 04/09 | 0,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 04/09 | 0,57% |
| BGF UNITED KINGDOM I4 GBP | 04/09 | 0,57% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 04/09 | 0,57% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 04/09 | 0,57% |
| DWS INVEST SHORT DURATION CREDIT LD | 04/09 | 0,57% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 03/09 | 0,57% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 04/09 | 0,57% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 04/09 | 0,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 04/09 | 0,57% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 04/09 | 0,57% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 04/09 | 0,57% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 04/09 | 0,57% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 04/09 | 0,57% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 03/09 | 0,57% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 04/09 | 0,57% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 04/09 | 0,57% |
