| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 08/07 | 0,10% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 08/07 | 0,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 08/07 | 0,10% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 08/07 | 0,10% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 08/07 | 0,10% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/07 | 0,10% |
| ROBECO GLOBAL SDG CREDITS IH USD | 08/07 | 0,10% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 08/07 | 0,09% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 07/07 | 0,09% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 07/07 | 0,09% |
| UNIEM GLOBAL A | 07/07 | 0,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 08/07 | 0,08% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 07/07 | 0,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 08/07 | 0,08% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 08/07 | 0,08% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 08/07 | 0,08% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 08/07 | 0,07% |
| BGF US DOLLAR RESERVE X2 USD | 08/07 | 0,07% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 08/07 | 0,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 08/07 | 0,07% |
