| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 07/04 | 0,62% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 07/04 | 0,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 07/04 | 0,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 07/04 | 0,62% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 07/04 | 0,62% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 07/04 | 0,62% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 07/04 | 0,62% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 07/04 | 0,62% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 02/04 | 0,62% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 07/04 | 0,62% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 06/04 | 0,62% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 07/04 | 0,62% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 07/04 | 0,62% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 02/04 | 0,62% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 07/04 | 0,62% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 01/04 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 07/04 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 07/04 | 0,62% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 07/04 | 0,62% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 07/04 | 0,62% |
