| EURIZON FUND-CASH EUR Z EUR | 02/04 | 0,32% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 07/04 | 0,32% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 07/04 | 0,32% |
| FON FINECO INTERES, FI A | 01/04 | 0,32% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 07/04 | 0,32% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 02/04 | 0,32% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/04 | 0,32% |
| JANUS HENDERSON US VENTURE G2 USD | 07/04 | 0,32% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 07/04 | 0,32% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 07/04 | 0,32% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 07/04 | 0,32% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 07/04 | 0,32% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 01/04 | 0,32% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 02/04 | 0,32% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 02/04 | 0,32% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 07/04 | 0,32% |
| MSIF GLOBAL CREDIT A (USD) | 07/04 | 0,32% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 07/04 | 0,32% |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 07/04 | 0,32% |
