| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 13/02 | 0,79% |
| GESIURIS EURO EQUITIES, FI A | 16/02 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 13/02 | 0,79% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 16/02 | 0,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 13/02 | 0,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 13/02 | 0,79% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 13/02 | 0,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 13/02 | 0,79% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 16/02 | 0,79% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 16/02 | 0,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 13/02 | 0,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 13/02 | 0,79% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 13/02 | 0,79% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 13/02 | 0,79% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 13/02 | 0,79% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 16/02 | 0,79% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 16/02 | 0,79% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 13/02 | 0,79% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 13/02 | 0,79% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 16/02 | 0,79% |
