| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 09/09 | 0,76% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 09/09 | 0,76% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 09/09 | 0,76% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 09/09 | 0,76% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 09/09 | 0,76% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 09/09 | 0,76% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 09/09 | 0,76% |
| COMGEST GROWTH AMERICA USD I ACC | 09/09 | 0,76% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 08/09 | 0,76% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 09/09 | 0,76% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 09/09 | 0,76% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 09/09 | 0,76% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 09/09 | 0,76% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 09/09 | 0,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 09/09 | 0,76% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 09/09 | 0,76% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 09/09 | 0,76% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 08/09 | 0,76% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 09/09 | 0,76% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 09/09 | 0,76% |
