| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 10/03 | 0,88% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 10/03 | 0,88% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 10/03 | 0,87% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 10/03 | 0,87% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 10/03 | 0,87% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 10/03 | 0,87% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 10/03 | 0,87% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 10/03 | 0,87% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/01 | 0,87% |
| BGF CHINA BOND A2 JPY (HEDGED) | 10/03 | 0,87% |
| BGF EUROPEAN VALUE D2 EUR | 10/03 | 0,87% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 10/03 | 0,87% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 10/03 | 0,87% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 10/03 | 0,87% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 10/03 | 0,87% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 10/03 | 0,87% |
| DWS INVEST ESG TOP EUROLAND NC | 10/03 | 0,87% |
| EULER (LUX) CAT BOND FUND EBH EUR | 06/03 | 0,87% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 10/03 | 0,87% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 10/03 | 0,87% |
