| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/05 | 0,94% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 18/05 | 0,94% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 18/05 | 0,94% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 15/05 | 0,94% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 15/05 | 0,94% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 18/05 | 0,94% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 18/05 | 0,94% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 01/05 | 0,94% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 18/05 | 0,94% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 18/05 | 0,94% |
| UBS (LUX) CREDIT INCOME P-ACC | 15/05 | 0,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 18/05 | 0,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 18/05 | 0,93% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 18/05 | 0,93% |
| CAIXABANK ITER, FI EXTRA | 17/05 | 0,93% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 18/05 | 0,93% |
| CT (LUX) EUROPEAN SELECT 1U USD | 18/05 | 0,93% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 18/05 | 0,93% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 18/05 | 0,93% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 18/05 | 0,93% |
