| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 06/03 | 0,92% |
| FRANKLIN MENA N (ACC) USD | 06/03 | 0,92% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 06/03 | 0,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 06/03 | 0,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 06/03 | 0,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 06/03 | 0,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 06/03 | 0,92% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 06/03 | 0,92% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 06/03 | 0,92% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 06/03 | 0,92% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 06/03 | 0,92% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 06/03 | 0,92% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 06/03 | 0,92% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 05/03 | 0,92% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 05/03 | 0,92% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 06/03 | 0,92% |
| MUTUAFONDO CRECIMIENTO, FI D | 06/03 | 0,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 06/03 | 0,92% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 05/03 | 0,92% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 06/03 | 0,92% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 06/03 | 0,92% |
| R3 GLOBAL ALLOCATION, FI | 04/03 | 0,92% |
| R-CO CONVICTION CREDIT EURO M EUR | 05/03 | 0,92% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 06/03 | 0,92% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 05/03 | 0,92% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 06/03 | 0,92% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 06/03 | 0,92% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 05/03 | 0,92% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 05/03 | 0,92% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 06/03 | 0,92% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 06/03 | 0,92% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 06/03 | 0,92% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 06/03 | 0,92% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 06/03 | 0,91% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 05/03 | 0,91% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 06/03 | 0,91% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 06/03 | 0,91% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 06/03 | 0,91% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 06/03 | 0,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 06/03 | 0,91% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 06/03 | 0,91% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | 06/03 | 0,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 06/03 | 0,91% |
| BGF WORLD BOND A2 GBP (HEDGED) | 06/03 | 0,91% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 06/03 | 0,91% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 06/03 | 0,91% |
| BL EQUITIES DIVIDEND B CAP | 05/03 | 0,91% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 06/03 | 0,91% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 05/03 | 0,91% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 06/03 | 0,91% |
