| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 19/12 | 1,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 19/12 | 1,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 19/12 | 1,55% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 19/12 | 1,55% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 19/12 | 1,55% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 19/12 | 1,55% |
| THEAM QUANT DISPERSION US J EUR H | 16/12 | 1,55% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 19/12 | 1,55% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 19/12 | 1,55% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 19/12 | 1,55% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 18/12 | 1,54% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 19/12 | 1,54% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 19/12 | 1,54% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 17/12 | 1,54% |
| DP GLOBAL STRATEGY L LOW A DIS | 17/12 | 1,54% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 19/12 | 1,54% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/12 | 1,54% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 19/12 | 1,54% |
| L&G ALL COMMODITIES UCITS ETF | 19/12 | 1,54% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 18/12 | 1,54% |
