| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 31/03 | 0,45% |
| BGF GLOBAL CORPORATE BOND A5 USD | 31/03 | 0,45% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 31/03 | 0,45% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 31/03 | 0,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 31/03 | 0,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 31/03 | 0,45% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 31/03 | 0,45% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 31/03 | 0,45% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 31/03 | 0,45% |
| DNCA INVEST - VALUE EUROPE B EUR | 31/03 | 0,45% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 31/03 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 30/03 | 0,45% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 31/03 | 0,45% |
| ETHNA-DYNAMISCH SIA-A | 31/03 | 0,45% |
| ETHNA-DYNAMISCH SIA-T | 31/03 | 0,45% |
| FONSVILA-REAL, FI | 31/03 | 0,45% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 31/03 | 0,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 31/03 | 0,45% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 31/03 | 0,45% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 31/03 | 0,45% |
