| FIRST SENTIER GLOBAL BOND III USD CAP | 29/10 | 0,75% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 29/10 | 0,75% |
| MUTUAFONDO MIXTO SELECCION, FI A | 29/10 | 0,75% |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | 29/10 | 0,75% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 29/10 | 0,75% |
| PICTET - LONGEVITY P EUR | 29/10 | 0,75% |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 29/10 | 0,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 29/10 | 0,75% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 28/10 | 0,75% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 29/10 | 0,74% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 29/10 | 0,74% |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 28/10 | 0,74% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 28/10 | 0,74% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 28/10 | 0,74% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 28/10 | 0,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 29/10 | 0,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 29/10 | 0,74% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 29/10 | 0,74% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 28/10 | 0,74% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 28/10 | 0,74% |
