| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 18/12 | 0,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 17/12 | 0,91% |
| BGF EURO SHORT DURATION BOND A4 EUR | 18/12 | 0,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 18/12 | 0,90% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 18/12 | 0,90% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 18/12 | 0,90% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 17/12 | 0,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 18/12 | 0,90% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 18/12 | 0,90% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 17/12 | 0,90% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 18/12 | 0,90% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 17/12 | 0,90% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 17/12 | 0,90% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 18/12 | 0,90% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 18/12 | 0,90% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 18/12 | 0,90% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/12 | 0,90% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 18/12 | 0,90% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/12 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 18/12 | 0,89% |
