| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 02/04 | 0,67% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 25/03 | 0,67% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 01/04 | 0,67% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 01/04 | 0,67% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 01/04 | 0,67% |
| GAM STAR GLOBAL RATES A EUR CAP | 01/04 | 0,67% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 02/04 | 0,67% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 01/04 | 0,67% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 01/04 | 0,67% |
| HOROS VALUE IBERIA, FI | 31/03 | 0,67% |
| HSBC GIF GLOBAL BOND EC USD | 02/04 | 0,67% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 01/04 | 0,67% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 01/04 | 0,67% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 04/03 | 0,67% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 02/04 | 0,67% |
| JANUS HENDERSON US VENTURE G2 USD | 02/04 | 0,67% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 02/04 | 0,67% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 02/04 | 0,67% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 02/04 | 0,67% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 01/04 | 0,67% |
