| DB ESG GROWTH SAA (USD) USD WAMC | 19/02 | 1,34% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 18/02 | 1,34% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 19/02 | 1,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 18/02 | 1,34% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 18/02 | 1,34% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 19/02 | 1,34% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 19/02 | 1,34% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 19/02 | 1,34% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 19/02 | 1,34% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 19/02 | 1,34% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 19/02 | 1,34% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 19/02 | 1,34% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 18/02 | 1,34% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 19/02 | 1,34% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 19/02 | 1,34% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 19/02 | 1,34% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 19/02 | 1,34% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 19/02 | 1,34% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 19/02 | 1,34% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 19/02 | 1,34% |
