| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 05/11 | 0,80% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 05/11 | 0,80% |
| UNIFOND GESTION PRUDENTE, FI B | 05/11 | 0,80% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 06/11 | 0,79% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 06/11 | 0,79% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 06/11 | 0,79% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 06/11 | 0,79% |
| BISSAN / BLINDAJE C | 04/11 | 0,79% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 06/11 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 06/11 | 0,79% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 04/11 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 06/11 | 0,79% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 06/11 | 0,79% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 06/11 | 0,79% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 06/11 | 0,79% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 05/11 | 0,79% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 06/11 | 0,79% |
| PICTET - FAMILY I EUR | 06/11 | 0,79% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 06/11 | 0,79% |
| T.ROWE EMERGING MARKETS BOND FUND A | 06/11 | 0,79% |
