| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 13/11 | 0,80% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 13/11 | 0,80% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 13/11 | 0,80% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 13/11 | 0,80% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 13/11 | 0,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 13/11 | 0,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 13/11 | 0,80% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 13/11 | 0,80% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 13/11 | 0,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 13/11 | 0,79% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 13/11 | 0,79% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 13/11 | 0,79% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 13/11 | 0,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 13/11 | 0,79% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 13/11 | 0,79% |
| DWS INVEST EURO-GOV BONDS IC | 13/11 | 0,79% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 13/11 | 0,79% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 13/11 | 0,79% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 12/11 | 0,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 13/11 | 0,79% |
