| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 18/12 | 1,25% |
| PICTET TR - ATLAS TITAN HI USD | 17/12 | 1,25% |
| THEMATICS SAFETY H-R/A (EUR) | 18/12 | 1,25% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 18/12 | 1,24% |
| BGF GLOBAL EQUITY INCOME E2 USD | 18/12 | 1,24% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 18/12 | 1,24% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 17/12 | 1,24% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 18/12 | 1,24% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 17/12 | 1,24% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 18/12 | 1,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 18/12 | 1,24% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 18/12 | 1,24% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 18/12 | 1,24% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 18/12 | 1,24% |
| SANTANDER RENTA FIJA, FI B | 17/12 | 1,24% |
| SANTANDER RENTA FIJA, FI BJ | 17/12 | 1,24% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 18/12 | 1,24% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 18/12 | 1,24% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 18/12 | 1,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 18/12 | 1,23% |
