| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 19/08 | 0,26% |
| MSIF GLOBAL ENDURANCE I (EUR) | 19/08 | 0,26% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 19/08 | 0,26% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 19/08 | 0,26% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 19/08 | 0,25% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 19/08 | 0,25% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 19/08 | 0,25% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 19/08 | 0,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 19/08 | 0,25% |
| COMGEST GROWTH CHINA EUR I ACC | 18/08 | 0,25% |
| DPAM L PATRIMONIAL FUND W CAP | 19/08 | 0,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 19/08 | 0,25% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 19/08 | 0,25% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 19/08 | 0,25% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 19/08 | 0,25% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 18/08 | 0,25% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 19/08 | 0,25% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 19/08 | 0,25% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | 0,25% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 19/08 | 0,25% |
