| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 11/03 | 0,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 11/03 | 0,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 11/03 | 0,96% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 11/03 | 0,96% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 11/03 | 0,96% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 11/03 | 0,96% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 11/03 | 0,96% |
| XTRACKERS SPAIN UCITS ETF 1C | 11/03 | 0,96% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 11/03 | 0,95% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 11/03 | 0,95% |
| ANCORA CONSERVADOR, FI RETAIL | 10/03 | 0,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 11/03 | 0,95% |
| BBVA DESTINO AHORRO, FI | 09/03 | 0,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 11/03 | 0,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 11/03 | 0,95% |
| BGF GLOBAL CORPORATE BOND A6 USD | 11/03 | 0,95% |
| BGF US FLEXIBLE EQUITY A4 EUR | 11/03 | 0,95% |
| BGF US MID-CAP VALUE A2 EUR | 11/03 | 0,95% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 10/03 | 0,95% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 11/03 | 0,95% |
