| BGF EURO CORPORATE BOND A3 EUR | 13/11 | 0,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 13/11 | 0,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 13/11 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 13/11 | 0,71% |
| DWS INVEST EURO-GOV BONDS FC | 13/11 | 0,71% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 13/11 | 0,71% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 13/11 | 0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 13/11 | 0,71% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 13/11 | 0,71% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 13/11 | 0,71% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 13/11 | 0,71% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 12/11 | 0,71% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 13/11 | 0,71% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 13/11 | 0,71% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 12/11 | 0,71% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 13/11 | 0,70% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 12/11 | 0,70% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 13/11 | 0,70% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 12/11 | 0,70% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 13/11 | 0,70% |
