| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 06/04 | 0,43% |
| FON FINECO BASE, FI | 31/03 | 0,43% |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 01/04 | 0,43% |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 01/04 | 0,43% |
| GESTION BOUTIQUE VII / HARAMBEE | 01/04 | 0,43% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 02/04 | 0,43% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 02/04 | 0,43% |
| INVESCO US VALUE EQUITY R CAP USD | 02/04 | 0,43% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 02/04 | 0,43% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 01/04 | 0,43% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 01/04 | 0,43% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 02/04 | 0,43% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 02/04 | 0,43% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 02/04 | 0,43% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 02/04 | 0,43% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 02/04 | 0,43% |
| PICTET - GLOBAL BONDS P DY EUR | 02/04 | 0,43% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 02/04 | 0,43% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 02/04 | 0,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 02/04 | 0,43% |
