| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 07/08 | 0,81% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 07/08 | 0,81% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 07/08 | 0,81% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 07/08 | 0,81% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 07/08 | 0,81% |
| SANTANDER MULTI INDEX AMBITION A CAP | 06/08 | 0,81% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 07/08 | 0,81% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 06/08 | 0,81% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 07/08 | 0,81% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 07/08 | 0,81% |
| ABANTE INDICE SELECCION, FI A | 06/08 | 0,80% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 07/08 | 0,80% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 07/08 | 0,80% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 07/08 | 0,80% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 07/08 | 0,80% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 07/08 | 0,80% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 07/08 | 0,80% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 06/08 | 0,80% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 07/08 | 0,80% |
| CHALLENGE PACIFIC EQUITY S-A | 07/08 | 0,80% |
