| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 01/09 | 0,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 29/08 | 0,25% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 01/09 | 0,25% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 29/08 | 0,25% |
| DWS INVEST CHINA BONDS LDH | 01/09 | 0,25% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 01/09 | 0,25% |
| FRANKLIN INNOVATION I (ACC) EUR | 29/08 | 0,25% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 29/08 | 0,25% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 01/09 | 0,25% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 01/09 | 0,25% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/08 | 0,25% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 29/08 | 0,25% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 01/09 | 0,25% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 30/08 | 0,25% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 01/09 | 0,25% |
| OSTRUM EURO INFLATION N/D(EUR) | 01/09 | 0,25% |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 29/08 | 0,25% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 01/09 | 0,25% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 29/08 | 0,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 31/07 | 0,25% |
| WAM GLOBAL ALLOCATION, FI B | 29/08 | 0,25% |
| ALLIANZ CARTERA DINAMICA, FI | 29/08 | 0,24% |
| BGF EURO CORPORATE BOND A3 EUR | 01/09 | 0,24% |
| BGF EURO CORPORATE BOND D3 EUR | 01/09 | 0,24% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 01/09 | 0,24% |
| BNP PARIBAS AQUA N CAP | 01/09 | 0,24% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 29/08 | 0,24% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 29/08 | 0,24% |
| CT (LUX) UK EQUITIES IGP GBP | 01/09 | 0,24% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 29/08 | 0,24% |
| DPAM L PATRIMONIAL FUND W CAP | 29/08 | 0,24% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 29/08 | 0,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 29/08 | 0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 29/08 | 0,24% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 01/09 | 0,24% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 01/09 | 0,24% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 01/09 | 0,24% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 01/09 | 0,24% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 01/09 | 0,24% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 01/09 | 0,24% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 01/09 | 0,24% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/08 | 0,24% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 01/09 | 0,24% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 29/08 | 0,24% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 01/09 | 0,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 29/08 | 0,23% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 29/08 | 0,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 01/09 | 0,23% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 01/09 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 01/09 | 0,23% |
