| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 30/10 | 0,25% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 30/10 | 0,25% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 30/10 | 0,25% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 30/10 | 0,25% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 30/10 | 0,25% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 30/10 | 0,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 30/10 | 0,25% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 29/10 | 0,25% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 30/10 | 0,24% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 30/10 | 0,24% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 30/10 | 0,24% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 30/10 | 0,24% |
| BGF CHINA BOND E8 EUR (HEDGED) | 30/10 | 0,24% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 30/10 | 0,24% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 30/10 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 30/10 | 0,24% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 30/10 | 0,24% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 30/10 | 0,24% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 29/10 | 0,24% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 29/10 | 0,24% |
