| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 18/03 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 19/03 | 0,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 19/03 | 0,96% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 19/03 | 0,96% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 19/03 | 0,96% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 19/03 | 0,96% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 19/03 | 0,96% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 19/03 | 0,96% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 19/03 | 0,96% |
| KBI WATER FUND I EUR CAP | 19/03 | 0,96% |
| METAVALOR DIVIDENDO, FI | 19/03 | 0,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 19/03 | 0,96% |
| PICTET - EMERGING DEBT BLEND P USD | 19/03 | 0,96% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 19/03 | 0,96% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 19/03 | 0,96% |
| TEMPLETON BRIC I (ACC) USD | 19/03 | 0,96% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 19/03 | 0,96% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 19/03 | 0,96% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 19/03 | 0,96% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 19/03 | 0,96% |
