| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 19/08 | 0,25% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 19/08 | 0,25% |
| WAM GLOBAL ALLOCATION, FI B | 18/08 | 0,25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 19/08 | 0,24% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 18/08 | 0,24% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 18/08 | 0,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 19/08 | 0,24% |
| CT (LUX) UK EQUITIES AGP GBP | 19/08 | 0,24% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 19/08 | 0,24% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 19/08 | 0,24% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 19/08 | 0,24% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 19/08 | 0,24% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 18/08 | 0,24% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 19/08 | 0,24% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 19/08 | 0,24% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 19/08 | 0,24% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 19/08 | 0,24% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 19/08 | 0,24% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 19/08 | 0,24% |
| UBS (LUX) COMMODITYALLOCATION BH CHF | 19/08 | 0,24% |
