| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 04/09 | 0,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 04/09 | 0,39% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 04/09 | 0,39% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 04/09 | 0,39% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 04/09 | 0,39% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 04/09 | 0,38% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 04/09 | 0,38% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 04/09 | 0,38% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 04/09 | 0,38% |
| DPAM L PATRIMONIAL FUND F CAP | 03/09 | 0,38% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 04/09 | 0,38% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 04/09 | 0,38% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 04/09 | 0,38% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 04/09 | 0,38% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 04/09 | 0,38% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 04/09 | 0,38% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 04/09 | 0,38% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 04/09 | 0,38% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 04/09 | 0,37% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 04/09 | 0,37% |
