| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 02/04 | 0,73% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 01/04 | 0,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 02/04 | 0,72% |
| BEL CANTO TURANDOT C USD | 26/03 | 0,72% |
| BGF ASIAN DRAGON E2 EUR | 02/04 | 0,72% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 01/04 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 01/04 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 01/04 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 01/04 | 0,72% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 01/04 | 0,72% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 01/04 | 0,72% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 03/04 | 0,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/04 | 0,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 02/04 | 0,72% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 02/04 | 0,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 02/04 | 0,72% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 02/04 | 0,72% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 02/04 | 0,72% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 02/04 | 0,72% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 02/04 | 0,72% |
