| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 12/03 | 0,89% |
| PIMCO US HIGH YIELD BOND E USD CAP | 12/03 | 0,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 12/03 | 0,89% |
| SABADELL EUROPA BOLSA, FI BASE | 11/03 | 0,89% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 11/03 | 0,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 12/03 | 0,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 12/03 | 0,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 12/03 | 0,89% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 12/03 | 0,89% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 12/03 | 0,89% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 12/03 | 0,89% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 12/03 | 0,89% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 11/03 | 0,89% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 12/03 | 0,88% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 11/03 | 0,88% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 12/03 | 0,88% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 12/03 | 0,88% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 12/03 | 0,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 12/03 | 0,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 12/03 | 0,88% |
