| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 01/12 | 1,25% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 01/12 | 1,25% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 01/12 | 1,25% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 01/12 | 1,25% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 28/11 | 1,25% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 27/11 | 1,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 01/12 | 1,24% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/12 | 1,24% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 01/12 | 1,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 01/12 | 1,24% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 01/12 | 1,24% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 01/12 | 1,23% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 01/12 | 1,23% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 01/12 | 1,23% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 01/12 | 1,23% |
| JPM INDIA D (ACC) EUR | 01/12 | 1,23% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 01/12 | 1,23% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 01/12 | 1,23% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 01/12 | 1,23% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 01/12 | 1,23% |
