| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 30/10 | 0,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 06/11 | 0,86% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 06/11 | 0,86% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 05/11 | 0,86% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 06/11 | 0,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 0,86% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 06/11 | 0,86% |
| THEMATICS SAFETY H-R/A (CHF) | 06/11 | 0,86% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 06/11 | 0,86% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 06/11 | 0,85% |
| BL BOND EURO BI CAP | 05/11 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 06/11 | 0,85% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 06/11 | 0,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 06/11 | 0,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 06/11 | 0,85% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 06/11 | 0,85% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 06/11 | 0,85% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 06/11 | 0,85% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 06/11 | 0,85% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 05/11 | 0,85% |
