| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | 0,45% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 0,45% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 31/03 | 0,45% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 31/03 | 0,45% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 31/03 | 0,45% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 31/03 | 0,45% |
| LIQUID EURIBOR 3M - A CAP EUR | 31/03 | 0,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 30/03 | 0,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 30/03 | 0,45% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 30/03 | 0,45% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 24/03 | 0,45% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 24/03 | 0,45% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 31/03 | 0,45% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 31/03 | 0,45% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 31/03 | 0,45% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 0,45% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 31/03 | 0,45% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 31/03 | 0,45% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 31/03 | 0,45% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 31/03 | 0,45% |
