| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 06/11 | 0,60% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 06/11 | 0,60% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 06/11 | 0,60% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 05/11 | 0,60% |
| ODDO BHF POLARIS BALANCED CI-EUR | 17/10 | 0,60% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 06/11 | 0,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 06/11 | 0,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 06/11 | 0,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 06/11 | 0,60% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 06/11 | 0,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/09 | 0,60% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 06/11 | 0,59% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 06/11 | 0,59% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 05/11 | 0,59% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 06/11 | 0,59% |
| DPAM L BONDS HIGHER YIELD E DIS | 05/11 | 0,59% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 06/11 | 0,59% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 05/11 | 0,59% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 06/11 | 0,59% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 06/11 | 0,59% |
