| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 13/11 | 0,72% |
| DWS INVEST ASIAN BONDS LDH | 13/11 | 0,72% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 13/11 | 0,72% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 13/11 | 0,72% |
| GAM MULTIBOND - EMERGING BOND E USD | 13/11 | 0,72% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 13/11 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 13/11 | 0,72% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 13/11 | 0,72% |
| H2O MULTI AGGREGATE FUND R USD | 12/11 | 0,72% |
| INVESCO US VALUE EQUITY A CAP USD | 13/11 | 0,72% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 13/11 | 0,72% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 12/11 | 0,72% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 12/11 | 0,72% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 13/11 | 0,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 13/11 | 0,72% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 13/11 | 0,72% |
| T.ROWE GLOBAL ALLOCATION FUND I | 13/11 | 0,72% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 12/11 | 0,72% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 13/11 | 0,71% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 13/11 | 0,71% |
