| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 07/08 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 07/08 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 07/08 | 0,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 07/08 | 0,18% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 07/08 | 0,18% |
| MARCH CARTERA DECIDIDA, FI A | 06/08 | 0,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 07/08 | 0,18% |
| PICTET TR - AGORA P EUR | 06/08 | 0,18% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 07/08 | 0,18% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 07/08 | 0,18% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 07/08 | 0,18% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 07/08 | 0,17% |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 06/08 | 0,17% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 07/08 | 0,17% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 06/08 | 0,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 07/08 | 0,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 07/08 | 0,17% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 07/08 | 0,17% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 07/08 | 0,17% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 07/08 | 0,17% |
