| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 13/11 | 0,84% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 13/11 | 0,84% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 13/11 | 0,84% |
| FSSA ASIAN GROWTH VI EUR CAP | 13/11 | 0,84% |
| GESTION BOUTIQUE II / JPB GROWTH | 11/11 | 0,84% |
| HSBC GIF EURO BOND AC EUR | 13/11 | 0,84% |
| JPM US GROWTH D (ACC) USD | 13/11 | 0,84% |
| MSIF EURO CORPORATE BOND IX (EUR) | 13/11 | 0,84% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 13/11 | 0,84% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 13/11 | 0,84% |
| SANTANDER PB TARGET 2026, FI D | 12/11 | 0,84% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 13/11 | 0,84% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 13/11 | 0,84% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 12/11 | 0,83% |
| BGF GLOBAL EQUITY INCOME C2 USD | 13/11 | 0,83% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 13/11 | 0,83% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 13/11 | 0,83% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 12/11 | 0,83% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 13/11 | 0,83% |
| DWS INVEST CHINA BONDS PFDQH | 13/11 | 0,83% |
