| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 10/11 | 1,20% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 10/11 | 1,20% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 10/11 | 1,20% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 10/11 | 1,20% |
| BGF EURO SHORT DURATION BOND A1 EUR | 10/11 | 1,19% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 10/11 | 1,19% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 10/11 | 1,19% |
| JPM GLOBAL FOCUS C (ACC) EUR | 10/11 | 1,19% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 10/11 | 1,19% |
| ROBECO BP US PREMIUM EQUITIES F USD | 10/11 | 1,19% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 06/11 | 1,19% |
| ALLIANZ EURO BOND CT EUR | 10/11 | 1,18% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 07/11 | 1,18% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 10/11 | 1,18% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 10/11 | 1,18% |
| BL-GLOBAL MARKETS A DIS | 07/11 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 10/11 | 1,18% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 06/11 | 1,18% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 07/11 | 1,18% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 10/11 | 1,18% |
