| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 30/10 | 0,75% |
| OSTRUM EURO INFLATION N/D(EUR) | 06/11 | 0,75% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 06/11 | 0,75% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 0,75% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 05/11 | 0,75% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 06/11 | 0,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 06/11 | 0,75% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 06/11 | 0,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 06/11 | 0,75% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 05/11 | 0,75% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 06/11 | 0,74% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 05/11 | 0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 06/11 | 0,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 06/11 | 0,74% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 06/11 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 06/11 | 0,74% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 05/11 | 0,74% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 06/11 | 0,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 06/11 | 0,74% |
| CDE ODS IMPACT ISR, FI A | 06/11 | 0,74% |
