| CT (LUX) GLOBAL SELECT 8U USD | 02/03 | 0,79% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 02/03 | 0,79% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 02/03 | 0,79% |
| DWS INVEST ASIAN BONDS FCH | 02/03 | 0,79% |
| DWS INVEST ASIAN BONDS TFDH | 02/03 | 0,79% |
| DWS INVEST CHINESE EQUITIES NC | 02/03 | 0,79% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 02/03 | 0,79% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 02/03 | 0,79% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 02/03 | 0,79% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 02/03 | 0,79% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 27/02 | 0,79% |
| GINVEST GPS / CONSERVATIVE SELECTION | 25/02 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 02/03 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 02/03 | 0,79% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 02/03 | 0,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 02/03 | 0,79% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 02/03 | 0,79% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 02/03 | 0,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 02/03 | 0,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 02/03 | 0,79% |
