| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 09/07 | 0,15% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 09/07 | 0,15% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 09/07 | 0,15% |
| GLOBAL ALLOCATION, FI I | 10/07 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 10/07 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 10/07 | 0,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 10/07 | 0,15% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 10/07 | 0,15% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 10/07 | 0,15% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 10/07 | 0,15% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 10/07 | 0,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 10/07 | 0,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 10/07 | 0,15% |
| PICTET - EUR GOVERNMENT BONDS J | 09/07 | 0,15% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 09/07 | 0,15% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 09/07 | 0,15% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 09/07 | 0,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 10/07 | 0,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 10/07 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 10/07 | 0,15% |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | 10/07 | 0,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 10/07 | 0,14% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 10/07 | 0,14% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 10/07 | 0,14% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 10/07 | 0,14% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 10/07 | 0,14% |
| DWS INVEST SHORT DURATION INCOME ID50 | 10/07 | 0,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 10/07 | 0,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 10/07 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 10/07 | 0,14% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 09/07 | 0,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 10/07 | 0,14% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 10/07 | 0,14% |
| PICTET TR - CORTO EUROPE P EUR | 09/07 | 0,14% |
| SANTANDER GESTION 95, FI | 08/07 | 0,14% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 10/07 | 0,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 10/07 | 0,14% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 10/07 | 0,14% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 10/07 | 0,14% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 09/07 | 0,14% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 10/07 | 0,14% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 10/07 | 0,14% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 09/07 | 0,13% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 10/07 | 0,13% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 10/07 | 0,13% |
| CAIXABANK DESTINO 2050, FI PLUS | 08/07 | 0,13% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 10/07 | 0,13% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 09/07 | 0,13% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 09/07 | 0,13% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 10/07 | 0,13% |
