| PICTET - EUR CORPORATE BONDS R DM | 03/09 | 0,36% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 04/09 | 0,36% |
| TEMPLETON GLOBAL A (ACC) USD | 04/09 | 0,36% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 04/09 | 0,36% |
| UBS (LUX) SECURITY EQUITY A USD | 04/09 | 0,36% |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | 04/09 | 0,35% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 04/09 | 0,35% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 04/09 | 0,35% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 04/09 | 0,35% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 04/09 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 04/09 | 0,35% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 26/08 | 0,35% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 04/09 | 0,35% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 04/09 | 0,35% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 03/09 | 0,35% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 04/09 | 0,35% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 04/09 | 0,35% |
| THEMATICS WATER N/A (USD) | 04/09 | 0,35% |
| THEMATICS WATER S/A (EUR) | 04/09 | 0,35% |
| UBS (LUX) SECURITY EQUITY B USD | 04/09 | 0,35% |
