| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 04/03 | 0,47% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 02/03 | 0,47% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 03/03 | 0,47% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 04/03 | 0,47% |
| FONDGUISSONA, FI | 04/03 | 0,47% |
| FONDITEL ALBATROS, FI A | 03/03 | 0,47% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 04/03 | 0,47% |
| FSSA ASIAN GROWTH VI USD CAP | 04/03 | 0,47% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 04/03 | 0,47% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 03/03 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 04/03 | 0,47% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 04/03 | 0,47% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 04/03 | 0,47% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 04/03 | 0,47% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 04/03 | 0,47% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 04/03 | 0,47% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 02/03 | 0,47% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 02/03 | 0,47% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/03 | 0,47% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 02/03 | 0,47% |
