| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 11/09 | 0,20% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 10/09 | 0,20% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 11/09 | 0,20% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 11/09 | 0,20% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 10/09 | 0,20% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 11/09 | 0,20% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 11/09 | 0,19% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 11/09 | 0,19% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 11/09 | 0,19% |
| BGF NUTRITION D2 EUR (HEDGED) | 11/09 | 0,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 11/09 | 0,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 11/09 | 0,19% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 11/09 | 0,19% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 11/09 | 0,19% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 11/09 | 0,19% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 11/09 | 0,19% |
| GROUPAMA EURO GOVIES NC | 11/09 | 0,19% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 11/09 | 0,19% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 0,19% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 11/09 | 0,19% |
