| CT (LUX) UK EQUITY INCOME IE EUR | 12/03 | 0,93% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 12/03 | 0,93% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 06/03 | 0,93% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | 12/03 | 0,93% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 12/03 | 0,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 12/03 | 0,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 12/03 | 0,93% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | 0,93% |
| IBERCAJA SMALL CAPS, FI A | 12/03 | 0,93% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 12/03 | 0,93% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 12/03 | 0,93% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 12/03 | 0,93% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 12/03 | 0,93% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 12/03 | 0,93% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 12/03 | 0,93% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 12/03 | 0,93% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 12/03 | 0,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 12/03 | 0,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 12/03 | 0,93% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 12/03 | 0,93% |
