| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 02/04 | 0,72% |
| LA FRANCAISE PROTECTAUX I EUR | 02/04 | 0,72% |
| LA FRANCAISE PROTECTAUX TC EUR | 02/04 | 0,72% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 01/04 | 0,72% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 01/04 | 0,72% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 01/04 | 0,72% |
| MAN GLOBAL CONVERTIBLES IM USD | 01/04 | 0,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 01/04 | 0,72% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 01/04 | 0,72% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | 0,72% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 02/04 | 0,72% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 02/04 | 0,72% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 02/04 | 0,72% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | 0,72% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 02/04 | 0,72% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 02/04 | 0,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 02/04 | 0,72% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 01/04 | 0,72% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 01/04 | 0,72% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 01/04 | 0,72% |
