| INVESCO MSCI WORLD UCITS ETF ACC | 17/02 | 1,19% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/02 | 1,19% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 17/02 | 1,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 17/02 | 1,19% |
| LAZARD CAPITAL FI SRI PC H-USD | 17/02 | 1,19% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 17/02 | 1,19% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 17/02 | 1,19% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 17/02 | 1,19% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 17/02 | 1,19% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 17/02 | 1,19% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 17/02 | 1,19% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 17/02 | 1,19% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 17/02 | 1,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | 1,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/02 | 1,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 17/02 | 1,19% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 17/02 | 1,19% |
| PRINCIPIUM, FI A | 17/02 | 1,19% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 17/02 | 1,19% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 17/02 | 1,19% |
