| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 08/10 | 0,05% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 08/10 | 0,05% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 08/10 | 0,05% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 08/10 | 0,05% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 08/10 | 0,05% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 08/10 | 0,05% |
| SANTANDER PB TARGET 2028 3, FI | 07/10 | 0,05% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 07/10 | 0,05% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 08/10 | 0,05% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 08/10 | 0,04% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 08/10 | 0,04% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 07/10 | 0,04% |
| BARING GERMAN GROWTH TRUST A GBP INC | 08/10 | 0,04% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 08/10 | 0,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 08/10 | 0,04% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 08/10 | 0,04% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 07/10 | 0,04% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 08/10 | 0,04% |
| DWS INVEST ASIAN BONDS USD LDM | 08/10 | 0,04% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 08/10 | 0,04% |
