| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 04/09 | 0,35% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 04/09 | 0,35% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 04/09 | 0,34% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 03/09 | 0,34% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 03/09 | 0,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 04/09 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 04/09 | 0,34% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 03/09 | 0,34% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 04/09 | 0,34% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 04/09 | 0,34% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 03/09 | 0,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 04/09 | 0,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 04/09 | 0,34% |
| GVCGAESCO PATRIMONIALISTA, FI P | 03/09 | 0,34% |
| HSBC GIF EURO BOND IC EUR | 04/09 | 0,34% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 04/09 | 0,34% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 04/09 | 0,34% |
| JPM INCOME A (DIV) EUR (HEDGED) | 04/09 | 0,34% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 03/09 | 0,34% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 04/09 | 0,34% |
