| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 16/06 | 0,65% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 13/06 | 0,65% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 16/06 | 0,65% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 16/06 | 0,65% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 13/06 | 0,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 16/06 | 0,65% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 16/06 | 0,65% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 16/06 | 0,65% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 16/06 | 0,65% |
| ROBECO NEW WORLD FINANCIALS I EUR | 16/06 | 0,65% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 16/06 | 0,65% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 16/06 | 0,65% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 16/06 | 0,65% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/05 | 0,65% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/05 | 0,65% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 16/06 | 0,65% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 16/06 | 0,65% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 16/06 | 0,64% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 13/06 | 0,64% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | 16/06 | 0,64% |
