| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 03/09 | 0,23% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 03/09 | 0,23% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 03/09 | 0,23% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 03/09 | 0,23% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 03/09 | 0,22% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 03/09 | 0,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 03/09 | 0,22% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 03/09 | 0,22% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 03/09 | 0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 03/09 | 0,22% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 03/09 | 0,22% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 03/09 | 0,22% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 03/09 | 0,22% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 03/09 | 0,22% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 03/09 | 0,22% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 03/09 | 0,22% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 03/09 | 0,22% |
| SANTANDER PB TARGET 2025 2, FI D | 02/09 | 0,22% |
| UBS (LUX) SECURITY EQUITY EB USD | 03/09 | 0,22% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 03/09 | 0,22% |
