| DWS INVEST EURO CORPORATE BONDS FC10 | 08/04 | 0,20% |
| DWS INVEST EURO CORPORATE BONDS IC | 08/04 | 0,20% |
| DWS INVEST EURO-GOV BONDS LC | 08/04 | 0,20% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 07/04 | 0,20% |
| EURIZON FUND-GLOBAL BOND Z EUR | 07/04 | 0,20% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 08/04 | 0,20% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 08/04 | 0,20% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 07/04 | 0,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 08/04 | 0,20% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 08/04 | 0,20% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 08/04 | 0,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 08/04 | 0,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 08/04 | 0,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 08/04 | 0,20% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 08/04 | 0,20% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 08/04 | 0,20% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 08/04 | 0,20% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 08/04 | 0,20% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 08/04 | 0,20% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 08/04 | 0,20% |
