| CHALLENGE PROVIDENT 5 P-A | 12/11 | 1,46% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 12/11 | 1,46% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 12/11 | 1,46% |
| MEDIOLANUM EURO FIXED INCOME L-A | 12/11 | 1,46% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 12/11 | 1,46% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 12/11 | 1,46% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 12/11 | 1,46% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 12/11 | 1,46% |
| R-CO CONVICTION CREDIT EURO D EUR | 10/11 | 1,46% |
| THEMATICS WATER I/A (EUR) | 12/11 | 1,46% |
| VCAPITAL / MODERADO FLEXIBLE | 10/11 | 1,46% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 12/11 | 1,45% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 12/11 | 1,45% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 10/11 | 1,45% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 10/11 | 1,45% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 12/11 | 1,45% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 12/11 | 1,45% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 11/11 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 12/11 | 1,45% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 11/11 | 1,45% |
