| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 19/03 | 0,93% |
| MULTIGESTION / ULISES | 17/03 | 0,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 19/03 | 0,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 19/03 | 0,93% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 19/03 | 0,93% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 19/03 | 0,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 19/03 | 0,93% |
| SYCOMORE PARTNERS P | 18/03 | 0,93% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 19/03 | 0,93% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 19/03 | 0,93% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 19/03 | 0,93% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 19/03 | 0,93% |
| ABACO RENTA FIJA, FI R | 19/03 | 0,92% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 19/03 | 0,92% |
| ALLIANZ THEMATICA IT USD | 19/03 | 0,92% |
| AMUNDI VALEURS DURABLES R-C/D | 18/03 | 0,92% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 19/03 | 0,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 19/03 | 0,92% |
| BGF WORLD BOND C1 USD | 19/03 | 0,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 19/03 | 0,92% |
