| AMUNDI SDAX UCITS ETF DIS | 05/03 | 0,69% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | 06/03 | 0,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 06/03 | 0,69% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 06/03 | 0,69% |
| BGF US MID-CAP VALUE D2 EUR | 06/03 | 0,69% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 06/03 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 06/03 | 0,69% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 05/03 | 0,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 05/03 | 0,69% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 05/03 | 0,69% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 06/03 | 0,69% |
| DNCA INVEST - ALPHA BONDS A EUR | 05/03 | 0,69% |
| ECHIQUIER ARTY SRI A | 05/03 | 0,69% |
| ECHIQUIER ARTY SRI D | 05/03 | 0,69% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 06/03 | 0,69% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 06/03 | 0,69% |
| FON FINECO VALOR, FI A | 05/03 | 0,69% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 06/03 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 06/03 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 06/03 | 0,69% |
