| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | 0,20% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 04/08 | 0,20% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 04/08 | 0,20% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 04/08 | 0,20% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 04/08 | 0,19% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 04/08 | 0,19% |
| BGF EURO BOND D4 EUR | 04/08 | 0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 04/08 | 0,19% |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 03/08 | 0,19% |
| DUNAS VALOR PRUDENTE, FI D | 03/08 | 0,19% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 03/08 | 0,19% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 04/08 | 0,19% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 04/08 | 0,19% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 04/08 | 0,19% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 03/08 | 0,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 04/08 | 0,19% |
| IBERCAJA HORIZONTE, FI A | 03/08 | 0,19% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 04/08 | 0,19% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 04/08 | 0,19% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 04/08 | 0,19% |
