| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 12/10 | 1,30% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 12/10 | 1,30% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 12/10 | 1,30% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 12/10 | 1,29% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 09/10 | 1,29% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 12/10 | 1,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 12/10 | 1,28% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 12/10 | 1,28% |
| DIRECTOR INCOME, FI | 08/10 | 1,27% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 12/10 | 1,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 09/10 | 1,27% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 12/10 | 1,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 12/10 | 1,26% |
| DWS INVEST CONVERTIBLES LC | 12/10 | 1,26% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 12/10 | 1,26% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 09/10 | 1,26% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 12/10 | 1,25% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 12/10 | 1,24% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 12/10 | 1,24% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 12/10 | 1,24% |
