| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 20/02 | 0,31% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 20/02 | 0,31% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 20/02 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 20/02 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 20/02 | 0,31% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 20/02 | 0,31% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 20/02 | 0,31% |
| JPM GLOBAL MACRO I (ACC) EUR | 20/02 | 0,31% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 20/02 | 0,31% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 19/02 | 0,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 20/02 | 0,31% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 20/02 | 0,31% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 20/02 | 0,30% |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 20/02 | 0,30% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 20/02 | 0,29% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 20/02 | 0,29% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 13/02 | 0,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 20/02 | 0,28% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 20/02 | 0,28% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 20/02 | 0,28% |
