| FIDELITY ILF THE EURO FUND R ACC | 07/04 | 0,55% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 02/04 | 0,55% |
| GENERALI MONEY MARKET FUND B ACC | 07/04 | 0,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 07/04 | 0,55% |
| GROUPAMA ENTREPRISES IC | 07/04 | 0,55% |
| GROUPAMA ENTREPRISES ZC | 07/04 | 0,55% |
| GROUPAMA TRESORERIE IC | 07/04 | 0,55% |
| GROUPAMA TRESORERIE ZC | 07/04 | 0,55% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 07/04 | 0,55% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 07/04 | 0,55% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 07/04 | 0,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 07/04 | 0,55% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 07/04 | 0,55% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 07/04 | 0,55% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 01/04 | 0,55% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 02/04 | 0,55% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 02/04 | 0,55% |
| PICTET - GLOBAL EMERGING DEBT I USD | 07/04 | 0,55% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 02/04 | 0,55% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 07/04 | 0,55% |
