| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 12/03 | 0,91% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 12/03 | 0,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 12/03 | 0,91% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 12/03 | 0,91% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 12/03 | 0,91% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 12/03 | 0,91% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 12/03 | 0,91% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 12/03 | 0,91% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 12/03 | 0,91% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 12/03 | 0,91% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 12/03 | 0,91% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 11/03 | 0,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 11/03 | 0,91% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 12/03 | 0,90% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 11/03 | 0,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 12/03 | 0,90% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 12/03 | 0,90% |
| BGF CHINA BOND A2 JPY (HEDGED) | 12/03 | 0,90% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/03 | 0,90% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 12/03 | 0,90% |
