| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 12/03 | 1,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 12/03 | 1,40% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 12/03 | 1,40% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 12/03 | 1,40% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/03 | 1,40% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/03 | 1,40% |
| ODDO BHF AVENIR EURO CR-EUR | 12/03 | 1,40% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 12/03 | 1,40% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 12/03 | 1,40% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | 1,40% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 12/03 | 1,40% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 10/03 | 1,40% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 10/03 | 1,40% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 12/03 | 1,40% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 12/03 | 1,40% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 12/03 | 1,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 12/03 | 1,39% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 11/03 | 1,39% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 12/03 | 1,39% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 11/03 | 1,39% |
