| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 28/07 | 0,77% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 28/07 | 0,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 28/07 | 0,77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 28/07 | 0,77% |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 25/07 | 0,77% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 28/07 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 28/07 | 0,77% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 28/07 | 0,77% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 28/07 | 0,77% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 25/07 | 0,77% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 28/07 | 0,77% |
| DB ESG CONSERVATIVE SD EUR | 28/07 | 0,77% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 28/07 | 0,77% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 28/07 | 0,77% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 28/07 | 0,77% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 28/07 | 0,77% |
| LAZARD CAPITAL FI SRI RVD EUR | 25/07 | 0,77% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 25/07 | 0,77% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 28/07 | 0,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 28/07 | 0,77% |
