| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 18/12 | 0,97% |
| BGF WORLD TECHNOLOGY E2 USD | 18/12 | 0,97% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 17/12 | 0,97% |
| DNCA INVEST - FLEX INFLATION A EUR | 18/12 | 0,97% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 18/12 | 0,97% |
| GANE VALUE EVENT FUND B EUR DIS | 18/12 | 0,97% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 18/12 | 0,97% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 18/12 | 0,97% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 18/12 | 0,97% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 18/12 | 0,97% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 18/12 | 0,97% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 18/12 | 0,97% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 18/12 | 0,97% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 18/12 | 0,97% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 18/12 | 0,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 18/12 | 0,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 18/12 | 0,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 18/12 | 0,97% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 18/12 | 0,96% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 17/12 | 0,96% |
