| M&G (LUX) CHINA FUND USD C ACC | 09/03 | 0,49% |
| M&G (LUX) CHINA FUND USD C DIST | 09/03 | 0,49% |
| M&G (LUX) CHINA FUND USD CI ACC | 09/03 | 0,49% |
| M&G (LUX) CHINA FUND USD CI DIST | 09/03 | 0,49% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 09/03 | 0,49% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 09/03 | 0,49% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 09/03 | 0,49% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 09/03 | 0,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 09/03 | 0,49% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 09/03 | 0,49% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 06/03 | 0,49% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 09/03 | 0,49% |
| SPARINVEST - PROCEDO EUR R CAP | 06/03 | 0,49% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 09/03 | 0,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 09/03 | 0,49% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 09/03 | 0,49% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 06/03 | 0,48% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 06/03 | 0,48% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 08/03 | 0,48% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 08/03 | 0,48% |
