| ATTITUDE GLOBAL / FENWAY | 07/01 | 0,87% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 08/01 | 0,87% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 08/01 | 0,87% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 08/01 | 0,87% |
| BEL CANTO SICAV - NABUCCO C USD | 07/01 | 0,87% |
| BEL CANTO SICAV - NABUCCO ID USD | 07/01 | 0,87% |
| BEL CANTO SICAV - TURANDOT IC USD | 07/01 | 0,87% |
| BEL CANTO SICAV - TURANDOT ID USD | 07/01 | 0,87% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 08/01 | 0,87% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 08/01 | 0,87% |
| BGF ASIAN TIGER BOND X3 USD | 08/01 | 0,87% |
| BGF EMERGING MARKETS BOND C2 USD | 08/01 | 0,87% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 08/01 | 0,87% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 08/01 | 0,87% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 08/01 | 0,87% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 08/01 | 0,87% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 08/01 | 0,87% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 08/01 | 0,87% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 08/01 | 0,87% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 08/01 | 0,87% |
