| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 12/05 | 0,32% |
| SANTANDER GO ABSOLUTE RETURN I CAP | 08/05 | 0,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 12/05 | 0,32% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 12/05 | 0,32% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 12/05 | 0,32% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 12/05 | 0,32% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 12/05 | 0,32% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 12/05 | 0,32% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 12/05 | 0,32% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 12/05 | 0,32% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 12/05 | 0,32% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 12/05 | 0,32% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 12/05 | 0,32% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 12/05 | 0,32% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 12/05 | 0,32% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 12/05 | 0,32% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 08/05 | 0,31% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 12/05 | 0,31% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 12/05 | 0,31% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 12/05 | 0,31% |
