| BGF UNITED KINGDOM D2 USD | 26/06 | 0,55% |
| BNP PARIBAS EMERGING EQUITY N CAP | 26/06 | 0,55% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 25/06 | 0,55% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 26/06 | 0,55% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 26/06 | 0,55% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 26/06 | 0,55% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 26/06 | 0,55% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 26/06 | 0,55% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 26/06 | 0,55% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 26/06 | 0,55% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 26/06 | 0,55% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 26/06 | 0,55% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 25/06 | 0,55% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 25/06 | 0,55% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 26/06 | 0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 26/06 | 0,55% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 26/06 | 0,55% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 26/06 | 0,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 25/06 | 0,55% |
| PICTET - HUMAN HP EUR | 26/06 | 0,55% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 13/06 | 0,55% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 25/06 | 0,55% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 26/06 | 0,55% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 26/06 | 0,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 26/06 | 0,55% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 26/06 | 0,55% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 26/06 | 0,55% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 26/06 | 0,55% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 25/06 | 0,54% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 26/06 | 0,54% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 25/06 | 0,54% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 26/06 | 0,54% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 25/06 | 0,54% |
| DWS CONCEPT KALDEMORGEN LD | 26/06 | 0,54% |
| DWS INVEST GLOBAL BONDS FD | 26/06 | 0,54% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 26/06 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 26/06 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 26/06 | 0,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 26/06 | 0,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 26/06 | 0,54% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 25/06 | 0,54% |
| H2O MULTI EMERGING DEBT FUND R | 25/06 | 0,54% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 26/06 | 0,54% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 26/06 | 0,54% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 26/06 | 0,54% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 25/06 | 0,54% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 26/06 | 0,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 26/06 | 0,54% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 26/06 | 0,54% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 26/06 | 0,54% |
