| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 13/11 | 0,96% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 13/11 | 0,96% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 13/11 | 0,96% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 13/11 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 13/11 | 0,95% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 12/11 | 0,95% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 13/11 | 0,95% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 12/11 | 0,95% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 12/11 | 0,95% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 13/11 | 0,95% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 12/11 | 0,95% |
| MEDIOLANUM US COLLECTION L-A | 13/11 | 0,95% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 13/11 | 0,95% |
| PICTET - EUR GOVERNMENT BONDS R | 12/11 | 0,95% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 13/11 | 0,95% |
| PICTET - GLOBAL EMERGING DEBT P USD | 13/11 | 0,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 13/11 | 0,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 13/11 | 0,95% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 13/11 | 0,95% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 13/11 | 0,95% |
