| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 07/04 | 0,55% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 07/04 | 0,55% |
| URSUS-3 CAPITAL / THETA OPCIONES | 01/04 | 0,55% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 07/04 | 0,55% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 07/04 | 0,55% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 07/04 | 0,54% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 07/04 | 0,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 07/04 | 0,54% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 07/04 | 0,54% |
| BEST MANAGER 25, FI A | 02/04 | 0,54% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 02/04 | 0,54% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 07/04 | 0,54% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 07/04 | 0,54% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 07/04 | 0,54% |
| CANDRIAM MONETAIRE V CAP | 06/04 | 0,54% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/03 | 0,54% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 02/04 | 0,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 07/04 | 0,54% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 07/04 | 0,54% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 07/04 | 0,54% |
