| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 10/03 | 0,86% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 10/03 | 0,86% |
| UBS PREMIUM MODERADO, FI B | 08/03 | 0,86% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 10/03 | 0,86% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 10/03 | 0,85% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 09/03 | 0,85% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 10/03 | 0,85% |
| BEL CANTO ELEKTRA STRAT B USD | 09/03 | 0,85% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 10/03 | 0,85% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 10/03 | 0,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 10/03 | 0,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 10/03 | 0,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 10/03 | 0,85% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 10/03 | 0,85% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 10/03 | 0,85% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 10/03 | 0,85% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 09/03 | 0,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 10/03 | 0,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 10/03 | 0,85% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 10/03 | 0,85% |
