| CINVEST / OCTAGON | 25/08 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 25/08 | 0,17% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 22/08 | 0,17% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 22/08 | 0,17% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 22/08 | 0,17% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 25/08 | 0,17% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 25/08 | 0,17% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 25/08 | 0,17% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 22/08 | 0,17% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 22/08 | 0,17% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 25/08 | 0,17% |
| PICTET TR - AGORA I EUR | 22/08 | 0,17% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 22/08 | 0,17% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 25/08 | 0,17% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 25/08 | 0,16% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 25/08 | 0,16% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 22/08 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 22/08 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 22/08 | 0,16% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 25/08 | 0,16% |
