| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 21/08 | 0,24% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 22/08 | 0,24% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 21/08 | 0,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 22/08 | 0,24% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 22/08 | 0,24% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 21/08 | 0,24% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 21/08 | 0,24% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 21/08 | 0,24% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 21/08 | 0,24% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 22/08 | 0,24% |
| LAZARD CREDIT FI SRI PD EUR | 21/08 | 0,24% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 21/08 | 0,24% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 21/08 | 0,24% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 22/08 | 0,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 22/08 | 0,24% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 21/08 | 0,24% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 22/08 | 0,24% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 22/08 | 0,24% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 22/08 | 0,24% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 22/08 | 0,23% |
