| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 05/01 | 0,79% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 05/01 | 0,79% |
| BNP PARIBAS USD MONEY MARKET I CAP | 05/01 | 0,79% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 05/01 | 0,79% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 06/01 | 0,79% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 06/01 | 0,79% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 06/01 | 0,79% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 05/01 | 0,79% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 05/01 | 0,79% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 05/01 | 0,79% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 05/01 | 0,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 06/01 | 0,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 06/01 | 0,79% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 05/01 | 0,79% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 06/01 | 0,79% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 06/01 | 0,79% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 06/01 | 0,79% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 06/01 | 0,79% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 06/01 | 0,79% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 06/01 | 0,79% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 06/01 | 0,79% |
| DWS MULTI OPPORTUNITIES LD | 06/01 | 0,79% |
| DWS MULTI OPPORTUNITIES NC | 06/01 | 0,79% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 05/01 | 0,79% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 05/01 | 0,79% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 05/01 | 0,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 06/01 | 0,79% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 06/01 | 0,79% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 06/01 | 0,79% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 06/01 | 0,79% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 06/01 | 0,79% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 06/01 | 0,79% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 05/01 | 0,79% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 05/01 | 0,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 06/01 | 0,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 06/01 | 0,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 06/01 | 0,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 06/01 | 0,79% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 06/01 | 0,79% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 06/01 | 0,79% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 06/01 | 0,79% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 06/01 | 0,79% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 06/01 | 0,79% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/01 | 0,79% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 06/01 | 0,79% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 06/01 | 0,79% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 06/01 | 0,79% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 06/01 | 0,79% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 06/01 | 0,79% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 06/01 | 0,79% |
