| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 02/04 | 0,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 02/04 | 0,64% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 01/04 | 0,64% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 01/04 | 0,64% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 06/04 | 0,64% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 02/04 | 0,64% |
| SANTANDER GO GLOBAL EQUITY V CAP | 27/03 | 0,64% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 31/03 | 0,64% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 02/04 | 0,64% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 02/04 | 0,64% |
| THEAM QUANT DISPERSION US S | 02/04 | 0,64% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 01/04 | 0,64% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 02/04 | 0,64% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 02/04 | 0,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 02/04 | 0,64% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 02/04 | 0,64% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 02/04 | 0,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 02/04 | 0,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 02/04 | 0,63% |
| BL-FUND SELECTION 0-50 BI CAP | 31/03 | 0,63% |
