| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 31/07 | 0,37% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 04/09 | 0,37% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 04/09 | 0,37% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 04/09 | 0,37% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 04/09 | 0,36% |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 04/09 | 0,36% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 04/09 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 04/09 | 0,36% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 03/09 | 0,36% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 03/09 | 0,36% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 03/09 | 0,36% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 0,36% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 04/09 | 0,36% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 04/09 | 0,36% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 04/09 | 0,36% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 04/09 | 0,36% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 04/09 | 0,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 04/09 | 0,36% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 04/09 | 0,36% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 04/09 | 0,36% |
