| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 07/01 | 0,70% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 07/01 | 0,70% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 08/01 | 0,70% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 08/01 | 0,69% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 08/01 | 0,69% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 08/01 | 0,69% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 08/01 | 0,69% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 08/01 | 0,69% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 08/01 | 0,69% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 08/01 | 0,69% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 08/01 | 0,69% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 08/01 | 0,69% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 08/01 | 0,69% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 08/01 | 0,69% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 08/01 | 0,69% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 08/01 | 0,69% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 08/01 | 0,69% |
| BGF GLOBAL CORPORATE BOND X2 USD | 08/01 | 0,69% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 08/01 | 0,69% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 08/01 | 0,69% |
