| EURIZON FUND II-EURO BOND R EUR | 06/03 | 0,49% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 06/03 | 0,49% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 06/03 | 0,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 09/03 | 0,49% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 09/03 | 0,49% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 09/03 | 0,49% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 09/03 | 0,49% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 09/03 | 0,49% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 09/03 | 0,49% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 06/03 | 0,49% |
| INVESCO BOND Z CAP EUR | 09/03 | 0,49% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | 0,49% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 09/03 | 0,49% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/03 | 0,49% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 09/03 | 0,49% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 09/03 | 0,49% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 09/03 | 0,49% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 06/03 | 0,49% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 06/03 | 0,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 09/03 | 0,49% |
