| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 01/10 | 1,98% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 01/10 | 1,98% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 01/10 | 1,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 02/10 | 1,98% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 02/10 | 1,98% |
| INVESCO GLOBAL INCOME E CAP EUR | 02/10 | 1,98% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 02/10 | 1,98% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 02/10 | 1,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 02/10 | 1,98% |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | 01/10 | 1,98% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 02/10 | 1,98% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 30/09 | 1,97% |
| BGF WORLD BOND E2 USD | 02/10 | 1,97% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 01/10 | 1,97% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 02/10 | 1,97% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 02/10 | 1,97% |
| PICTET - USD GOVERNMENT BONDS J USD | 02/10 | 1,97% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 01/10 | 1,97% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 02/10 | 1,97% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 01/10 | 1,97% |
