| IMGP US SMALL AND MID COMPANY GROWTH R USD | 05/03 | 0,74% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 06/03 | 0,74% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/03 | 0,74% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 06/03 | 0,74% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 06/03 | 0,74% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 06/03 | 0,74% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 06/03 | 0,74% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 05/03 | 0,74% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 06/03 | 0,74% |
| MULTIGESTION / CASER FLEXIBLE | 04/03 | 0,74% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 06/03 | 0,74% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 06/03 | 0,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 06/03 | 0,74% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/02 | 0,74% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 06/03 | 0,74% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 06/03 | 0,74% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 06/03 | 0,74% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 06/03 | 0,74% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 05/03 | 0,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 05/03 | 0,74% |
