| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 10/09 | 0,18% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 10/09 | 0,18% |
| COMGEST GROWTH AMERICA EUR Z ACC | 09/09 | 0,18% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 10/09 | 0,18% |
| DWS INVEST EURO-GOV BONDS IC100 | 10/09 | 0,18% |
| EPSILON FUND-EURO BOND R EUR | 09/09 | 0,18% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 26/08 | 0,18% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 26/08 | 0,18% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 10/09 | 0,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 10/09 | 0,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 10/09 | 0,18% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 10/09 | 0,18% |
| GVC GAESCO RENTA VALOR, FI B | 08/09 | 0,18% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 10/09 | 0,18% |
| JPM US GROWTH C (DIST) USD | 10/09 | 0,18% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 09/09 | 0,18% |
| PICTET - EUR GOVERNMENT BONDS P | 09/09 | 0,18% |
| PICTET - EUR GOVERNMENT BONDS P DY | 09/09 | 0,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 10/09 | 0,18% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 10/09 | 0,18% |
