| SANTANDER GO GLOBAL EQUITY BE CAP | 05/11 | 0,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 06/11 | 0,85% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 06/11 | 0,85% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 06/11 | 0,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 06/11 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 06/11 | 0,84% |
| DWS INVEST CORPORATE GREEN BONDS XD | 06/11 | 0,84% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 06/11 | 0,84% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 05/11 | 0,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 06/11 | 0,84% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 06/11 | 0,84% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 06/11 | 0,84% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 06/11 | 0,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 06/11 | 0,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 06/11 | 0,84% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 06/11 | 0,84% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 06/11 | 0,84% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 05/11 | 0,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 06/11 | 0,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 06/11 | 0,84% |
