| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 11/09 | 0,25% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 11/09 | 0,25% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 11/09 | 0,25% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 11/09 | 0,25% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 11/09 | 0,25% |
| SANTANDER US EQUITY ESG S CAP | 10/09 | 0,25% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 11/09 | 0,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 11/09 | 0,24% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 11/09 | 0,24% |
| BGF GLOBAL ALLOCATION E2 USD | 11/09 | 0,24% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 11/09 | 0,24% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 11/09 | 0,24% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 10/09 | 0,24% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 11/09 | 0,24% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 11/09 | 0,24% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 11/09 | 0,24% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 10/09 | 0,24% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 11/09 | 0,24% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 11/09 | 0,24% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 11/09 | 0,24% |
