| DB ESG BALANCED SAA (EUR) PLUS DPMC | 10/04 | 0,86% |
| DIP - LIFT INCOME F1 EUR CAP | 09/04 | 0,86% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 10/04 | 0,86% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 10/04 | 0,86% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 10/04 | 0,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 10/04 | 0,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 10/04 | 0,86% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 10/04 | 0,86% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 09/04 | 0,86% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 10/04 | 0,86% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 09/04 | 0,86% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 10/04 | 0,86% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 10/04 | 0,86% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 10/04 | 0,86% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 09/04 | 0,86% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 10/04 | 0,86% |
| REGATA FUND, FIL | 09/04 | 0,86% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 09/04 | 0,86% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 10/04 | 0,86% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 10/04 | 0,86% |
