| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 30/10 | 0,20% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 03/11 | 0,20% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 03/11 | 0,20% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 03/11 | 0,20% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 03/11 | 0,20% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 03/11 | 0,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/09 | 0,20% |
| ALLIANZ INCOME AND GROWTH RT USD | 03/11 | 0,19% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 03/11 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 03/11 | 0,19% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 03/11 | 0,19% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 02/11 | 0,19% |
| CARMIGNAC SECURITE AW EUR YDIS | 03/11 | 0,19% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 31/10 | 0,19% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 03/11 | 0,19% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 03/11 | 0,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 03/11 | 0,19% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 31/10 | 0,19% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/10 | 0,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 03/11 | 0,19% |
