| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 27/08 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 27/08 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 27/08 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 27/08 | 0,90% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 27/08 | 0,90% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 27/08 | 0,90% |
| CINVEST / BISONTE CAPITAL | 27/08 | 0,90% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 27/08 | 0,90% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 26/08 | 0,90% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 27/08 | 0,90% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 27/08 | 0,90% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 27/08 | 0,90% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 27/08 | 0,90% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 27/08 | 0,90% |
| UBS (LUX) SECURITY EQUITY A EUR | 27/08 | 0,90% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 27/08 | 0,90% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 27/08 | 0,90% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 27/08 | 0,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 27/08 | 0,89% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 27/08 | 0,89% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 27/08 | 0,89% |
| BGF EURO BOND D2 EUR | 27/08 | 0,89% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 27/08 | 0,89% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 27/08 | 0,89% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 27/08 | 0,89% |
| DPAM L BONDS EUR SHORT TERM B CAP | 26/08 | 0,89% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 26/08 | 0,89% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 27/08 | 0,89% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 26/08 | 0,89% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 27/08 | 0,89% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 27/08 | 0,89% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 27/08 | 0,89% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 26/08 | 0,89% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 27/08 | 0,89% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 27/08 | 0,89% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 27/08 | 0,89% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 27/08 | 0,89% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 26/08 | 0,89% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 27/08 | 0,88% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 27/08 | 0,88% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 27/08 | 0,88% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 25/08 | 0,88% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 27/08 | 0,88% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 27/08 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 27/08 | 0,88% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 27/08 | 0,88% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 26/08 | 0,88% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 26/08 | 0,88% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 27/08 | 0,88% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 27/08 | 0,88% |
