| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 07/11 | 1,40% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 10/11 | 1,40% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 10/11 | 1,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 10/11 | 1,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 10/11 | 1,40% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 07/11 | 1,40% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 10/11 | 1,40% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 05/11 | 1,40% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 10/11 | 1,39% |
| BGF EMERGING MARKETS BOND I2 USD | 10/11 | 1,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 10/11 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 10/11 | 1,39% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 10/11 | 1,39% |
| CALIOPE, FI ESTANDAR | 06/11 | 1,39% |
| CANDRIAM INDEX ARBITRAGE I | 05/11 | 1,39% |
| CANDRIAM INDEX ARBITRAGE R | 05/11 | 1,39% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 05/11 | 1,39% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 10/11 | 1,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/11 | 1,39% |
| MEDIOLANUM EURO FIXED INCOME S-A | 07/11 | 1,39% |
