| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 08/01 | 0,94% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 08/01 | 0,94% |
| ETHNA-AKTIV A | 09/01 | 0,94% |
| ETHNA-AKTIV T | 09/01 | 0,94% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 09/01 | 0,94% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 09/01 | 0,94% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 09/01 | 0,94% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 09/01 | 0,94% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 09/01 | 0,94% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 09/01 | 0,94% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 09/01 | 0,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 09/01 | 0,94% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 09/01 | 0,94% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 09/01 | 0,94% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 09/01 | 0,94% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 09/01 | 0,94% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 06/01 | 0,94% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 09/01 | 0,94% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 09/01 | 0,94% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 09/01 | 0,94% |
