| GROUPAMA AVENIR EUROPE IC EUR | 13/11 | 0,70% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 13/11 | 0,70% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/11 | 0,70% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 13/11 | 0,70% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 13/11 | 0,70% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 13/11 | 0,70% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 13/11 | 0,70% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 12/11 | 0,69% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 13/11 | 0,69% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 13/11 | 0,69% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 13/11 | 0,69% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 13/11 | 0,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 13/11 | 0,69% |
| CPR INVEST FUTURE CITIES A ACC | 13/11 | 0,69% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 13/11 | 0,69% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 13/11 | 0,69% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 12/11 | 0,69% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 13/11 | 0,69% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 13/11 | 0,69% |
| JANUS HENDERSON BALANCED A2 USD | 13/11 | 0,69% |
