| OSTRUM EURO INFLATION N/D(EUR) | 05/09 | 0,55% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 05/09 | 0,55% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/09 | 0,55% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 05/09 | 0,55% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 05/09 | 0,55% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 05/09 | 0,55% |
| ALBUS, FI EXTRA | 04/09 | 0,54% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 04/09 | 0,54% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 05/09 | 0,54% |
| BGF WORLD TECHNOLOGY D2 USD | 05/09 | 0,54% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 04/09 | 0,54% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 05/09 | 0,54% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 05/09 | 0,54% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 05/09 | 0,54% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 04/09 | 0,54% |
| FONENGIN ISR, FI A | 05/09 | 0,54% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 05/09 | 0,54% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 05/09 | 0,54% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 05/09 | 0,54% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 05/09 | 0,54% |
