| NORDEA 1-STABLE RETURN FUND AI-EUR | 04/08 | 0,23% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 04/08 | 0,23% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 04/08 | 0,23% |
| R-CO TARGET 2029 IG C2 EUR CAP | 03/08 | 0,23% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 31/07 | 0,23% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 31/07 | 0,23% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 04/08 | 0,23% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | 04/08 | 0,23% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 04/08 | 0,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/06 | 0,23% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 04/08 | 0,23% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 04/08 | 0,23% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 04/08 | 0,23% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 31/07 | 0,22% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 04/08 | 0,22% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 04/08 | 0,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 04/08 | 0,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 04/08 | 0,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 04/08 | 0,22% |
| BGF EURO BOND I4 EUR | 04/08 | 0,22% |
