| TEMPLETON EMERGING MARKETS A (ACC) USD | 02/05 | 0,26% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 02/05 | 0,26% |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 30/04 | 0,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 31/03 | 0,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 31/03 | 0,26% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/05 | 0,26% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 30/04 | 0,26% |
| AMUNDI CORTO PLAZO, FI R | 28/04 | 0,25% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 02/05 | 0,25% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 02/05 | 0,25% |
| BGF EURO BOND E2 EUR | 02/05 | 0,25% |
| BISSAN / BLINDAJE E | 29/04 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 30/04 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 30/04 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 30/04 | 0,25% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 02/05 | 0,25% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 02/05 | 0,25% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 30/04 | 0,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 02/05 | 0,25% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 02/05 | 0,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 02/05 | 0,25% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 02/05 | 0,25% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 02/05 | 0,25% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 02/05 | 0,25% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 02/05 | 0,25% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 30/04 | 0,25% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 02/05 | 0,25% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 02/05 | 0,25% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 30/04 | 0,25% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 02/05 | 0,25% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 29/04 | 0,25% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 02/05 | 0,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 02/05 | 0,25% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 02/05 | 0,25% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 02/05 | 0,25% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 02/05 | 0,25% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 30/04 | 0,25% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 30/04 | 0,25% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 02/05 | 0,24% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 02/05 | 0,24% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 02/05 | 0,24% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 02/05 | 0,24% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 02/05 | 0,24% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 02/05 | 0,24% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 02/05 | 0,24% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 02/05 | 0,24% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 02/05 | 0,24% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/05 | 0,24% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/05 | 0,24% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 02/05 | 0,24% |
