| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 06/11 | 0,91% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 06/11 | 0,91% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 06/11 | 0,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 06/11 | 0,91% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 20/10 | 0,91% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 06/11 | 0,91% |
| MSIF EURO CORPORATE BOND IX (EUR) | 06/11 | 0,91% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 06/11 | 0,91% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 06/11 | 0,91% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 0,91% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 06/11 | 0,90% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 06/11 | 0,90% |
| BGF EURO SHORT DURATION BOND A4 EUR | 06/11 | 0,90% |
| BISSAN / BLINDAJE E | 04/11 | 0,90% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 06/11 | 0,90% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 06/11 | 0,90% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 06/11 | 0,90% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 06/11 | 0,90% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 06/11 | 0,90% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 06/11 | 0,90% |
