| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 08/01 | 0,86% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 08/01 | 0,86% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 08/01 | 0,86% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 08/01 | 0,86% |
| DWS INVEST CHINA BONDS USD LC | 08/01 | 0,86% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 08/01 | 0,86% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 08/01 | 0,86% |
| ECHIQUIER ARTY SRI A | 07/01 | 0,86% |
| ECHIQUIER ARTY SRI D | 07/01 | 0,86% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 08/01 | 0,86% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 08/01 | 0,86% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 08/01 | 0,86% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 08/01 | 0,86% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 08/01 | 0,86% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 08/01 | 0,86% |
| FONENGIN ISR, FI I | 08/01 | 0,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 08/01 | 0,86% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 08/01 | 0,86% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 07/01 | 0,86% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 07/01 | 0,86% |
