| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 28/07 | 0,60% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 28/07 | 0,60% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 28/07 | 0,60% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 28/07 | 0,60% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 28/07 | 0,60% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 28/07 | 0,60% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 28/07 | 0,60% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 28/07 | 0,60% |
| ABANTE PATRIMONIO GLOBAL, FI I | 25/07 | 0,59% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 28/07 | 0,59% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 28/07 | 0,59% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 28/07 | 0,59% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 28/07 | 0,59% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 28/07 | 0,59% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 28/07 | 0,59% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 28/07 | 0,59% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 28/07 | 0,59% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 28/07 | 0,59% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 28/07 | 0,59% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 28/07 | 0,59% |
