| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 16/03 | 0,16% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 17/03 | 0,16% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 18/03 | 0,16% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 18/03 | 0,16% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 18/03 | 0,16% |
| DWS COVERED BOND FUND LD | 18/03 | 0,16% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 18/03 | 0,16% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 18/03 | 0,16% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 18/03 | 0,16% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 18/03 | 0,16% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 16/03 | 0,16% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 16/03 | 0,16% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 16/03 | 0,16% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 16/03 | 0,16% |
| GESIURIS MIXTO INTERNACIONAL FI | 17/03 | 0,16% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 17/03 | 0,16% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 17/03 | 0,16% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 16/03 | 0,16% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 16/03 | 0,16% |
| H2O MULTI AGGREGATE FUND N-C EUR | 16/03 | 0,16% |
