| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 03/11 | 0,05% |
| BISSAN / POLVORA B | 29/10 | 0,05% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 31/10 | 0,05% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 03/11 | 0,05% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 03/11 | 0,05% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 03/11 | 0,05% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 03/11 | 0,05% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 30/10 | 0,05% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 17/10 | 0,05% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 03/11 | 0,05% |
| ROBECO BP US PREMIUM EQUITIES M USD | 03/11 | 0,05% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 03/11 | 0,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 03/11 | 0,05% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 03/11 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 31/10 | 0,04% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 03/11 | 0,04% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 03/11 | 0,04% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 03/11 | 0,04% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 30/10 | 0,04% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 07/10 | 0,04% |
