| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 15/05 | 0,27% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 12/05 | 0,27% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | 15/05 | 0,27% |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | 15/05 | 0,27% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 15/05 | 0,27% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 15/05 | 0,27% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 15/05 | 0,27% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 15/05 | 0,27% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 15/05 | 0,27% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 15/05 | 0,26% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 15/05 | 0,26% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 15/05 | 0,26% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 15/05 | 0,26% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 15/05 | 0,26% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 14/05 | 0,26% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 15/05 | 0,26% |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | 14/05 | 0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 15/05 | 0,26% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 15/05 | 0,26% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 15/05 | 0,26% |
