*** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 08/10 | 0,52% |
| * GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 06/10 | 0,52% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 07/10 | 0,52% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 08/10 | 0,52% |
| * M&G (LUX) EPISODE MACRO FUND USD C ACC | 08/10 | 0,52% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 08/10 | 0,52% |
| ** MSIF GLOBAL CREDIT A (USD) | 08/10 | 0,52% |
| **** ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 08/10 | 0,52% |
| * SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 07/10 | 0,52% |
| * TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 08/10 | 0,52% |
| ND VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 0,52% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 08/10 | 0,52% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 08/10 | 0,51% |
| * BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 08/10 | 0,51% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 08/10 | 0,51% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 08/10 | 0,51% |
| **** FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 08/10 | 0,51% |
| ND ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 08/10 | 0,51% |
| ** JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 08/10 | 0,51% |
| *** JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 08/10 | 0,51% |
