| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 25/06 | 0,50% |
| FENIX GLOBAL MULTIASSETS, FI | 26/06 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 26/06 | 0,50% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 26/06 | 0,50% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 26/06 | 0,50% |
| JPM INCOME I (DIV) EUR (HEDGED) | 26/06 | 0,50% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 26/06 | 0,50% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 25/06 | 0,50% |
| MEDIOLANUM EQUILIBRIUM L-A | 26/06 | 0,50% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 26/06 | 0,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 26/06 | 0,50% |
| PICTET TR - AGORA I EUR | 25/06 | 0,50% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 26/06 | 0,50% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 25/06 | 0,50% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 26/06 | 0,50% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 26/06 | 0,50% |
| BISSAN / BLINDAJE D | 24/06 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 26/06 | 0,49% |
| CT (LUX) ASIA EQUITIES 1U USD | 26/06 | 0,49% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 24/06 | 0,49% |
| DWS INVEST GLOBAL BONDS TFD | 26/06 | 0,49% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 26/06 | 0,49% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 26/06 | 0,49% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 26/06 | 0,49% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | 26/06 | 0,49% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 25/06 | 0,49% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 26/06 | 0,49% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/06 | 0,49% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 26/06 | 0,49% |
| PICTET - EUR GOVERNMENT BONDS J | 25/06 | 0,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 26/06 | 0,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 26/06 | 0,49% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | 0,49% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 26/06 | 0,48% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 25/06 | 0,48% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 25/06 | 0,48% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 25/06 | 0,48% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 26/06 | 0,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 26/06 | 0,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 26/06 | 0,48% |
| BISSAN / BLINDAJE B | 24/06 | 0,48% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 26/06 | 0,48% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 24/06 | 0,48% |
| CAIXABANK GESTION 30, FI PLATINUM | 24/06 | 0,48% |
| DB BOLSA GLOBAL, FI B | 26/06 | 0,48% |
| DNCA INVEST - ONE A EUR | 26/06 | 0,48% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 26/06 | 0,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 26/06 | 0,48% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 26/06 | 0,48% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 26/06 | 0,48% |
