| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 02/12 | 0,32% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 02/12 | 0,32% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 02/12 | 0,32% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 02/12 | 0,31% |
| DWS EURORENTA | 02/12 | 0,31% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 02/12 | 0,31% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 02/12 | 0,31% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 02/12 | 0,31% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 28/11 | 0,31% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 02/12 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 02/12 | 0,30% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 02/12 | 0,30% |
| JPM US BOND D (ACC) USD | 02/12 | 0,30% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 01/12 | 0,29% |
| BGF FUTURE OF TRANSPORT X2 USD | 02/12 | 0,29% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 02/12 | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 02/12 | 0,29% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 02/12 | 0,29% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 02/12 | 0,29% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/12 | 0,29% |
