| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 07/08 | 0,20% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 07/08 | 0,20% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 07/08 | 0,20% |
| CARTERA NARANJA 40/60, FI | 05/08 | 0,20% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 07/08 | 0,20% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 07/08 | 0,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 07/08 | 0,20% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 07/08 | 0,20% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 07/08 | 0,20% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 07/08 | 0,20% |
| LAZARD CREDIT FI SRI RVD EUR | 06/08 | 0,20% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 06/08 | 0,20% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 06/08 | 0,20% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 07/08 | 0,20% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 07/08 | 0,20% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 07/08 | 0,20% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 07/08 | 0,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/06 | 0,20% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 07/08 | 0,20% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 07/08 | 0,20% |
