| AMUNDI FUNDS CHINA EQUITY A USD (C) | 15/12 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 15/12 | 0,50% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 15/12 | 0,50% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 15/12 | 0,50% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 15/12 | 0,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 15/12 | 0,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 15/12 | 0,49% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 15/12 | 0,49% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 15/12 | 0,48% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 15/12 | 0,48% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 12/12 | 0,48% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 15/12 | 0,48% |
| PICTET - LONGEVITY I USD | 15/12 | 0,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 15/12 | 0,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 15/12 | 0,47% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 15/12 | 0,47% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 15/12 | 0,47% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 15/12 | 0,47% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 15/12 | 0,46% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 15/12 | 0,46% |
