| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 11/03 | 0,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 11/03 | 0,97% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 11/03 | 0,97% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 11/03 | 0,97% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 11/03 | 0,97% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 11/03 | 0,97% |
| IMDI FUNDS / IMDI VERDE | 10/03 | 0,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/03 | 0,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 11/03 | 0,97% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 11/03 | 0,97% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 11/03 | 0,97% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 11/03 | 0,97% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 11/03 | 0,97% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 11/03 | 0,97% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 11/03 | 0,97% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 10/03 | 0,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 11/03 | 0,97% |
| NORAY MODERADO, FI | 10/03 | 0,97% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/03 | 0,97% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 11/03 | 0,97% |
