| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 04/09 | 0,40% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 04/09 | 0,40% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 04/09 | 0,40% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 04/09 | 0,40% |
| BGF EURO BOND E5 EUR | 04/09 | 0,40% |
| BGF US BASIC VALUE A4 USD | 04/09 | 0,40% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 04/09 | 0,40% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 03/09 | 0,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 04/09 | 0,40% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 04/09 | 0,40% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 04/09 | 0,40% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 04/09 | 0,40% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 04/09 | 0,40% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 03/09 | 0,40% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 04/09 | 0,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 04/09 | 0,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 04/09 | 0,40% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 03/09 | 0,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 04/09 | 0,40% |
| PICTET - EMERGING DEBT BLEND I EUR | 04/09 | 0,40% |
