| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 12/05 | 0,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 12/05 | 0,22% |
| BGF UNITED KINGDOM A2 GBP | 12/05 | 0,22% |
| BGF UNITED KINGDOM A4 GBP | 12/05 | 0,22% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 12/05 | 0,22% |
| CSIF (LUX) EQUITY CANADA FB CAD | 12/05 | 0,22% |
| DWS INVEST MULTI OPPORTUNITIES LC | 12/05 | 0,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 07/05 | 0,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 07/05 | 0,22% |
| FAST-EUROPE FUND Y-ACC-EUR | 12/05 | 0,22% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 12/05 | 0,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 12/05 | 0,22% |
| IMDI FUNDS / IMDI AZUL | 12/05 | 0,22% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 12/05 | 0,22% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 08/05 | 0,22% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 12/05 | 0,22% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 12/05 | 0,22% |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 12/05 | 0,22% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 12/05 | 0,22% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 0,22% |
