| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 12/05 | 0,39% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 12/05 | 0,39% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 12/05 | 0,39% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 12/05 | 0,39% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 12/05 | 0,39% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 12/05 | 0,39% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 08/05 | 0,39% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 08/05 | 0,39% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 09/05 | 0,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 12/05 | 0,39% |
| SCHRODER ISF COMMODITY A ACC USD | 12/05 | 0,39% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 12/05 | 0,39% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 12/05 | 0,39% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 12/05 | 0,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 12/05 | 0,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 12/05 | 0,39% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 12/05 | 0,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 12/05 | 0,38% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | 09/05 | 0,38% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 09/05 | 0,38% |
