| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 14/01 | 0,98% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 14/01 | 0,98% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 14/01 | 0,98% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 14/01 | 0,98% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 15/01 | 0,98% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 15/01 | 0,98% |
| ODDO BHF IMMOBILIER CI-EUR | 14/01 | 0,98% |
| ODDO BHF IMMOBILIER CN-EUR | 14/01 | 0,98% |
| ODDO BHF IMMOBILIER DI-EUR | 14/01 | 0,98% |
| ODDO BHF POLARIS MODERATE CI-EUR | 14/01 | 0,98% |
| ODDO BHF POLARIS MODERATE DI-EUR | 14/01 | 0,98% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 14/01 | 0,98% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/01 | 0,98% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 15/01 | 0,98% |
| ROBECO FINTECH F GBP | 15/01 | 0,98% |
| ROBECO FINTECH F USD | 15/01 | 0,98% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 14/01 | 0,98% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 14/01 | 0,98% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 14/01 | 0,98% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 15/01 | 0,98% |
