| SCHRODER ISF US LARGE CAP A DIS USD | 18/08 | 0,40% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 18/08 | 0,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 18/08 | 0,40% |
| TRESSIS CAUDAL / NARCEA I | 15/08 | 0,40% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 18/08 | 0,40% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 18/08 | 0,40% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 18/08 | 0,39% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 18/08 | 0,39% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 18/08 | 0,39% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 18/08 | 0,39% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 18/08 | 0,39% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 14/08 | 0,39% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 14/08 | 0,39% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 15/08 | 0,39% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 14/08 | 0,39% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 18/08 | 0,39% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 18/08 | 0,39% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 18/08 | 0,39% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 18/08 | 0,39% |
| PICTET - DIGITAL R EUR | 18/08 | 0,39% |
