| DPAM B EQUITIES US INDEX F EUR CAP | 13/04 | 0,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 13/04 | 0,20% |
| ERSTE BOND DANUBIA CZK R01 VTA | 13/04 | 0,20% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 10/04 | 0,20% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 13/04 | 0,20% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 13/04 | 0,20% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 13/04 | 0,20% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 13/04 | 0,20% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 13/04 | 0,20% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 13/04 | 0,20% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 10/04 | 0,20% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 10/04 | 0,20% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 10/04 | 0,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 13/04 | 0,20% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 13/04 | 0,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 13/04 | 0,20% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 13/04 | 0,20% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 13/04 | 0,20% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 13/04 | 0,20% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 13/04 | 0,20% |
