| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 17/04 | 0,03% |
| GROUPAMA TRESORERIE ID | 16/04 | 0,03% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 17/04 | 0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 17/04 | 0,03% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/04 | 0,03% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 17/04 | 0,02% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 10/04 | 0,02% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 17/04 | 0,01% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 16/04 | 0,01% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 17/04 | 0,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 17/04 | 0,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 17/04 | 0,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 17/04 | 0,01% |
| SCHRODER ISF UK EQUITY A DIS GBP | 17/04 | 0,01% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 17/04 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 17/04 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 17/04 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 17/04 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 17/04 | 0,00% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 17/04 | 0,00% |
