| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 19/05 | 0,04% |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 19/05 | 0,04% |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 19/05 | 0,04% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 19/05 | 0,04% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 19/05 | 0,04% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 19/05 | 0,04% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 19/05 | 0,04% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 19/05 | 0,04% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 19/05 | 0,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 16/05 | 0,04% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 19/05 | 0,04% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 19/05 | 0,04% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 19/05 | 0,03% |
| ALLIANZ CARTERA MODERADA, FI | 16/05 | 0,03% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 19/05 | 0,03% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 16/05 | 0,03% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 16/05 | 0,03% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 19/05 | 0,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 19/05 | 0,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 19/05 | 0,03% |
