| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 06/11 | 0,90% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 06/11 | 0,90% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 06/11 | 0,90% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 06/11 | 0,90% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 06/11 | 0,90% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 05/11 | 0,90% |
| SANTANDER PB TARGET 2026 3, FI D | 05/11 | 0,90% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 05/11 | 0,90% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 04/11 | 0,90% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 06/11 | 0,90% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 06/11 | 0,90% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 06/11 | 0,90% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 06/11 | 0,89% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 06/11 | 0,89% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 06/11 | 0,89% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 06/11 | 0,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 06/11 | 0,89% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 05/11 | 0,89% |
| CHALLENGE EURO BOND L-A | 06/11 | 0,89% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 05/11 | 0,89% |
