| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 06/05 | 0,08% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 08/05 | 0,08% |
| CREAND GLOBAL, FI | 08/05 | 0,08% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 08/05 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 06/05 | 0,08% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 08/05 | 0,08% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 08/05 | 0,08% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 08/05 | 0,08% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 08/05 | 0,08% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 08/05 | 0,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 07/05 | 0,08% |
| LO SELECTION - CASTA P CAP EUR | 02/05 | 0,08% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 07/05 | 0,08% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 08/05 | 0,08% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 07/05 | 0,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 07/05 | 0,08% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 07/05 | 0,08% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 08/05 | 0,08% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 07/05 | 0,08% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 07/05 | 0,08% |
