| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 12/08 | 0,81% |
| GANE VALUE EVENT FUND C EUR DIS | 12/08 | 0,81% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 12/08 | 0,81% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 12/08 | 0,81% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 12/08 | 0,81% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 12/08 | 0,81% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 12/08 | 0,81% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 12/08 | 0,81% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 12/08 | 0,81% |
| MARCH CARTERA DECIDIDA, FI A | 11/08 | 0,81% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 12/08 | 0,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 12/08 | 0,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 12/08 | 0,81% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 12/08 | 0,81% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 11/08 | 0,81% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 12/08 | 0,81% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 12/08 | 0,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 12/08 | 0,81% |
| THEMATICS WATER N/A (EUR) | 12/08 | 0,81% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 12/08 | 0,81% |
