| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 11/03 | 0,98% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 11/03 | 0,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 11/03 | 0,98% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 11/03 | 0,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | 0,98% |
| INTERNATIONAL EQUITY MARKETS, FI | 09/03 | 0,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 11/03 | 0,98% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 11/03 | 0,98% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 11/03 | 0,98% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 10/03 | 0,98% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 11/03 | 0,98% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 10/03 | 0,98% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 11/03 | 0,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 11/03 | 0,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 11/03 | 0,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 11/03 | 0,98% |
| PICTET - EUROLAND INDEX R EUR | 10/03 | 0,98% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 10/03 | 0,98% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 10/03 | 0,98% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 11/03 | 0,98% |
