| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 03/11 | 0,19% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 31/10 | 0,19% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 31/10 | 0,19% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 03/11 | 0,18% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 03/11 | 0,18% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 03/11 | 0,18% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 03/11 | 0,18% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 03/11 | 0,18% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 03/11 | 0,18% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 03/11 | 0,18% |
| MAN TARGETRISK I H GBP | 31/10 | 0,18% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 03/11 | 0,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 03/11 | 0,18% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 03/11 | 0,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 03/11 | 0,18% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 03/11 | 0,18% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 03/11 | 0,18% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 03/11 | 0,17% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 03/11 | 0,17% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 31/10 | 0,17% |
