| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 30/10 | 0,76% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 03/11 | 0,76% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 04/11 | 0,76% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 04/11 | 0,76% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 04/11 | 0,76% |
| PIMCO EURO BOND E EUR DIS | 04/11 | 0,76% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 04/11 | 0,76% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 04/11 | 0,76% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 04/11 | 0,75% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 04/11 | 0,75% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 04/11 | 0,75% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 04/11 | 0,75% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 04/11 | 0,75% |
| DWS INVEST EURO-GOV BONDS FC | 04/11 | 0,75% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 04/11 | 0,75% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 04/11 | 0,75% |
| HSBC GIF EURO BOND EC EUR | 04/11 | 0,75% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 04/11 | 0,75% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 04/11 | 0,75% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 04/11 | 0,75% |
