| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 05/03 | 0,74% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 05/03 | 0,74% |
| R-CO CONVICTION CREDIT EURO R EUR | 05/03 | 0,74% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 06/03 | 0,74% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 06/03 | 0,74% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 06/03 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 06/03 | 0,74% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 06/03 | 0,74% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 06/03 | 0,73% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 06/03 | 0,73% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 06/03 | 0,73% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 06/03 | 0,73% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 06/03 | 0,73% |
| ALLIANZ CARTERA MODERADA, FI | 05/03 | 0,73% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 06/03 | 0,73% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 06/03 | 0,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 06/03 | 0,73% |
| BGF GLOBAL ALLOCATION E2 USD | 06/03 | 0,73% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 06/03 | 0,73% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 06/03 | 0,73% |
