| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 15/05 | 0,97% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 18/05 | 0,97% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 15/05 | 0,97% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 18/05 | 0,97% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 18/05 | 0,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 18/05 | 0,97% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 18/05 | 0,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 18/05 | 0,97% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 18/05 | 0,97% |
| IMDI FUNDS / IMDI AZUL | 18/05 | 0,97% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 18/05 | 0,97% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 18/05 | 0,97% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 18/05 | 0,97% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 15/05 | 0,97% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 24/04 | 0,97% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 15/05 | 0,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 18/05 | 0,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 18/05 | 0,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 10/04 | 0,97% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 15/05 | 0,97% |
