| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 14/05 | 0,32% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 15/05 | 0,32% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 15/05 | 0,32% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 15/05 | 0,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 15/05 | 0,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 15/05 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 15/05 | 0,32% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 15/05 | 0,32% |
| BISSAN / BLINDAJE A | 13/05 | 0,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 15/05 | 0,32% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 15/05 | 0,32% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 15/05 | 0,32% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 15/05 | 0,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 15/05 | 0,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 15/05 | 0,32% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 15/05 | 0,32% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 15/05 | 0,32% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 15/05 | 0,32% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 15/05 | 0,32% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 15/05 | 0,32% |
