| AMUNDI USD CORPORATE BOND ESG IE CAP | 01/04 | 0,68% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 02/04 | 0,68% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 27/03 | 0,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 01/04 | 0,68% |
| BGF ASIAN GROWTH LEADERS D2 USD | 02/04 | 0,68% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 02/04 | 0,68% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 02/04 | 0,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 02/04 | 0,68% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 02/04 | 0,68% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 02/04 | 0,68% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 02/04 | 0,68% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 01/04 | 0,68% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 01/04 | 0,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 02/04 | 0,68% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 02/04 | 0,68% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 02/04 | 0,68% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 01/04 | 0,68% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 01/04 | 0,68% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 01/04 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 01/04 | 0,68% |
