| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 30/01 | 1,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 02/02 | 1,70% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 02/02 | 1,70% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 02/02 | 1,70% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 02/02 | 1,70% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 02/02 | 1,70% |
| R-CO CONVICTION CLUB P EUR | 30/01 | 1,70% |
| RFMI MULTIGESTION, FI | 30/01 | 1,70% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 02/02 | 1,70% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 02/02 | 1,70% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 02/02 | 1,70% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 02/02 | 1,70% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 02/02 | 1,70% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 02/02 | 1,70% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 02/02 | 1,70% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 30/01 | 1,69% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 02/02 | 1,69% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 02/02 | 1,69% |
| BEL CANTO ELEKTRA STRAT B USD | 30/01 | 1,69% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 02/02 | 1,69% |
