| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 15/10 | 0,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 15/10 | 0,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 15/10 | 0,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 14/10 | 0,10% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 15/10 | 0,10% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 15/10 | 0,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 15/10 | 0,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 15/10 | 0,10% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 15/10 | 0,10% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 15/10 | 0,10% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 15/10 | 0,10% |
| BGF EURO BOND D4 EUR | 15/10 | 0,09% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 15/10 | 0,09% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 14/10 | 0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 15/10 | 0,09% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 15/10 | 0,09% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 15/10 | 0,09% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 14/10 | 0,09% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 15/10 | 0,09% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 15/10 | 0,09% |
