| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 03/11 | 0,71% |
| HSBC GIF ASEAN EQUITY EC USD | 03/11 | 0,71% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 03/11 | 0,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 03/11 | 0,71% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 03/11 | 0,71% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 03/11 | 0,70% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 03/11 | 0,70% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 03/11 | 0,70% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 03/11 | 0,70% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 31/10 | 0,70% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 03/11 | 0,70% |
| SANTANDER PB TARGET 2026 2, FI D | 31/10 | 0,70% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 03/11 | 0,70% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 03/11 | 0,70% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 03/11 | 0,70% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 03/11 | 0,69% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 31/10 | 0,69% |
| CT (LUX) AMERICAN SELECT 3U USD | 03/11 | 0,69% |
| KBI WATER FUND I EUR CAP | 03/11 | 0,69% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 03/11 | 0,69% |
