| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 06/11 | 0,65% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 06/11 | 0,65% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 06/11 | 0,65% |
| ETHNA-DEFENSIV SIA-A | 06/11 | 0,65% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 06/11 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 06/11 | 0,65% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 06/11 | 0,65% |
| JPM ASEAN EQUITY A (ACC) USD | 06/11 | 0,65% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 05/11 | 0,65% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 06/11 | 0,65% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 06/11 | 0,65% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 05/11 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 06/11 | 0,65% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 05/11 | 0,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 06/11 | 0,64% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 06/11 | 0,64% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 06/11 | 0,64% |
| GROUPAMA EURO GOVIES NC | 06/11 | 0,64% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 06/11 | 0,64% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 06/11 | 0,64% |
