| GROUPAMA GLOBAL INFLATION LINKED ZA | 14/01 | 0,88% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 14/01 | 0,88% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 14/01 | 0,88% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 15/01 | 0,88% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 15/01 | 0,88% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 14/01 | 0,88% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 14/01 | 0,88% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 14/01 | 0,88% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 14/01 | 0,88% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 15/01 | 0,88% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 14/01 | 0,88% |
| MAINFIRST - GERMANY FUND A EUR CAP | 14/01 | 0,88% |
| MAINFIRST - GERMANY FUND B EUR DIS | 14/01 | 0,88% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 14/01 | 0,88% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 14/01 | 0,88% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 14/01 | 0,88% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 14/01 | 0,88% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 15/01 | 0,88% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 14/01 | 0,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 15/01 | 0,88% |
