| EDR SICAV-FINANCIAL BONDS N EUR CAP | 13/02 | 1,21% |
| ETHNA-AKTIV SIA USD-T | 13/02 | 1,21% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 12/02 | 1,21% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 13/02 | 1,21% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 13/02 | 1,21% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 13/02 | 1,21% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 13/02 | 1,21% |
| GESTION BOUTIQUE III / NEO ACTIVA | 11/02 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 13/02 | 1,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 13/02 | 1,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 13/02 | 1,21% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 13/02 | 1,21% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 13/02 | 1,21% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 13/02 | 1,21% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 13/02 | 1,21% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/02 | 1,21% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 13/02 | 1,21% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 13/02 | 1,21% |
| MSIF EURO CORPORATE BOND I (EUR) | 13/02 | 1,21% |
| MSIF EURO CORPORATE BOND Z (EUR) | 13/02 | 1,21% |
