| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 13/05 | 0,05% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 13/05 | 0,05% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 13/05 | 0,05% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 13/05 | 0,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 13/05 | 0,05% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 13/05 | 0,05% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 13/05 | 0,05% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 13/05 | 0,05% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 13/05 | 0,05% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 12/05 | 0,05% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 13/05 | 0,05% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 13/05 | 0,05% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 13/05 | 0,05% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 13/05 | 0,05% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 13/05 | 0,05% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 13/05 | 0,05% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 13/05 | 0,05% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 13/05 | 0,05% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 13/05 | 0,05% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 13/05 | 0,04% |
