| ECHIQUIER ENTREPRENEURS G | 10/09 | 0,16% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 11/09 | 0,16% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 10/09 | 0,16% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 11/09 | 0,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 11/09 | 0,16% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 11/09 | 0,16% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 11/09 | 0,16% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 11/09 | 0,16% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 11/09 | 0,16% |
| JPM INCOME D (DIV) EUR (HEDGED) | 11/09 | 0,16% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 10/09 | 0,16% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 10/09 | 0,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 11/09 | 0,16% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 10/09 | 0,16% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/09 | 0,16% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 11/09 | 0,16% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 11/09 | 0,16% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 11/09 | 0,15% |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 10/09 | 0,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 11/09 | 0,15% |
