| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 14/10 | 1,03% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 14/10 | 1,03% |
| BGF US BASIC VALUE A4 USD | 14/10 | 1,03% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 13/10 | 1,03% |
| DNCA INVEST - ONE N EUR | 14/10 | 1,03% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 14/10 | 1,03% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 14/10 | 1,03% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 13/10 | 1,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 14/10 | 1,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 14/10 | 1,03% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 14/10 | 1,03% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 10/10 | 1,03% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 14/10 | 1,03% |
| MERCHRENTA, FI | 14/10 | 1,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 14/10 | 1,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 14/10 | 1,03% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 14/10 | 1,03% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 14/10 | 1,03% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 14/10 | 1,03% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 14/10 | 1,02% |
