| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 02/01 | 0,29% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 02/01 | 0,29% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 02/01 | 0,29% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 02/01 | 0,29% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 02/01 | 0,29% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 02/01 | 0,29% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 02/01 | 0,29% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 02/01 | 0,29% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 02/01 | 0,29% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 02/01 | 0,29% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 02/01 | 0,29% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 02/01 | 0,29% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 02/01 | 0,29% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 02/01 | 0,29% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 02/01 | 0,29% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 02/01 | 0,29% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 02/01 | 0,29% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 02/01 | 0,29% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | 02/01 | 0,29% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 02/01 | 0,29% |
