| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 15/05 | 0,31% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 15/05 | 0,31% |
| MSIF GLOBAL BOND ZH2 (EUR) | 15/05 | 0,31% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 15/05 | 0,31% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 14/05 | 0,31% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 15/05 | 0,31% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 15/05 | 0,31% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 15/05 | 0,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 15/05 | 0,31% |
| A&G FLOTA - GALERA FUND A EUR CAP | 14/05 | 0,30% |
| ALLIANZ SDG EURO CREDIT A EUR | 15/05 | 0,30% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | 15/05 | 0,30% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | 15/05 | 0,30% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 14/05 | 0,30% |
| AXA IM JAPAN EQUITY A JPY ACC | 15/05 | 0,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 15/05 | 0,30% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 15/05 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 15/05 | 0,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 15/05 | 0,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 15/05 | 0,30% |
