| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 28/09 | 0,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 29/09 | 0,70% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 29/09 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 29/09 | 0,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 29/09 | 0,69% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 29/09 | 0,69% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 29/09 | 0,69% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 29/09 | 0,69% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 29/09 | 0,69% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 29/09 | 0,69% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 29/09 | 0,69% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 29/09 | 0,68% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 29/09 | 0,68% |
| GAM STAR (LUX) - ABS A EUR | 29/09 | 0,68% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 29/09 | 0,68% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 29/09 | 0,68% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 29/09 | 0,68% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 29/09 | 0,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 29/09 | 0,67% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 29/09 | 0,67% |
