| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 29/09 | 0,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 29/09 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 29/09 | 0,19% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 29/09 | 0,19% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 28/09 | 0,19% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 29/09 | 0,19% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 29/09 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 29/09 | 0,19% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 29/09 | 0,19% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 29/09 | 0,19% |
| HSBC GIF HONG KONG EQUITY EC USD | 29/09 | 0,19% |
| JPM INCOME C (ACC) EUR (HEDGED) | 29/09 | 0,19% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 28/09 | 0,19% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 28/09 | 0,19% |
| ATL CAPITAL RENTA FIJA, FI A | 28/09 | 0,18% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 29/09 | 0,18% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 29/09 | 0,18% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 29/09 | 0,18% |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | 28/09 | 0,17% |
| ERSTE BOND EM CORPORATE EUR R01 T | 29/09 | 0,17% |
