| DNCA INVEST - ALPHA BONDS F EUR | 10/03 | 0,99% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 10/03 | 0,99% |
| DWS SDG GLOBAL EQUITIES TFC | 11/03 | 0,99% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 11/03 | 0,99% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 11/03 | 0,99% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 11/03 | 0,99% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 10/03 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 11/03 | 0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 11/03 | 0,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 11/03 | 0,99% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 11/03 | 0,99% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 11/03 | 0,99% |
| INVESCO FTSE 250 UCITS ETF ACC | 11/03 | 0,99% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 11/03 | 0,99% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 11/03 | 0,99% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 11/03 | 0,99% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 11/03 | 0,99% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 11/03 | 0,99% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 11/03 | 0,99% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 11/03 | 0,99% |
