| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 18/03 | 0,09% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 18/03 | 0,09% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 18/03 | 0,09% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 18/03 | 0,09% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 16/03 | 0,09% |
| GENERALI MONEY MARKET FUND AD DIS | 18/03 | 0,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 18/03 | 0,09% |
| GROUPAMA ENTREPRISES ID | 18/03 | 0,09% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 18/03 | 0,09% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 18/03 | 0,09% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 18/03 | 0,09% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 18/03 | 0,09% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 18/03 | 0,09% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 16/03 | 0,09% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 16/03 | 0,09% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 18/03 | 0,09% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 18/03 | 0,09% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 18/03 | 0,09% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 18/03 | 0,09% |
| MUTUAFONDO EVOLUCION, FI S | 17/03 | 0,09% |
