| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/11 | 0,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 13/11 | 0,78% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 13/11 | 0,78% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 12/11 | 0,78% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 13/11 | 0,78% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 13/11 | 0,78% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 13/11 | 0,78% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/11 | 0,78% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 13/11 | 0,78% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 13/11 | 0,78% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 13/11 | 0,77% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 13/11 | 0,77% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 13/11 | 0,77% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 13/11 | 0,77% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 13/11 | 0,77% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 13/11 | 0,77% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 13/11 | 0,77% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 13/11 | 0,77% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 13/11 | 0,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 13/11 | 0,77% |
