| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 06/11 | 1,00% |
| L&G ALL COMMODITIES UCITS ETF | 06/11 | 1,00% |
| MEDIOLANUM US COLLECTION S-A | 06/11 | 1,00% |
| PICTET - EUR GOVERNMENT BONDS J | 05/11 | 1,00% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 05/11 | 1,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 06/11 | 1,00% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 06/11 | 0,99% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 06/11 | 0,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 06/11 | 0,99% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 05/11 | 0,99% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 06/11 | 0,99% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 06/11 | 0,99% |
| GROUPAMA EURO GOVIES ZC | 06/11 | 0,99% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 06/11 | 0,99% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 06/11 | 0,99% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 05/11 | 0,99% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 05/11 | 0,99% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 06/11 | 0,99% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 06/11 | 0,99% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 06/11 | 0,99% |
