| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 09/03 | 0,70% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 09/03 | 0,70% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 09/03 | 0,70% |
| COMGEST GROWTH ASIA EUR Z ACC | 06/03 | 0,70% |
| CPR INVEST MEDTECH R ACC | 06/03 | 0,70% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 09/03 | 0,70% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 09/03 | 0,69% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 09/03 | 0,69% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 09/03 | 0,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 06/03 | 0,69% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 09/03 | 0,68% |
| HSBC GIF ASIA BOND IC USD | 09/03 | 0,68% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 09/03 | 0,68% |
| ROBECO EURO CREDIT BONDS F EUR | 09/03 | 0,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 09/03 | 0,68% |
| THEMATICS META H-N/A EUR | 09/03 | 0,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 09/03 | 0,67% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 09/03 | 0,67% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 09/03 | 0,67% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 09/03 | 0,67% |
