| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 12/03 | 0,69% |
| BGF CHINA D2 GBP (HEDGED) | 12/03 | 0,69% |
| BGF EUROPEAN A2 SGD (HEDGED) | 12/03 | 0,69% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 12/03 | 0,69% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 12/03 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 12/03 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 12/03 | 0,69% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 11/03 | 0,69% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 10/03 | 0,69% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 12/03 | 0,69% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 11/03 | 0,69% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 12/03 | 0,69% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 12/03 | 0,69% |
| CHALLENGE INTERNATIONAL BOND L-A | 12/03 | 0,69% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 12/03 | 0,69% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 12/03 | 0,69% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 12/03 | 0,69% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 11/03 | 0,69% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 11/03 | 0,69% |
| DUX UMBRELLA / AVANTI | 12/03 | 0,69% |
