| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 11/03 | 0,96% |
| LYXOR PLANET I EUR | 06/03 | 0,96% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 10/03 | 0,96% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 11/03 | 0,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 11/03 | 0,96% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 11/03 | 0,96% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 11/03 | 0,96% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 10/03 | 0,96% |
| MUTUAFONDO EQUILIBRIO, FI F | 10/03 | 0,96% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 11/03 | 0,96% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 11/03 | 0,96% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 11/03 | 0,96% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 06/03 | 0,96% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 11/03 | 0,96% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 11/03 | 0,96% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 11/03 | 0,96% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 11/03 | 0,96% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 11/03 | 0,96% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 10/03 | 0,96% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 10/03 | 0,96% |
