| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 13/05 | 0,24% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 12/05 | 0,24% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 13/05 | 0,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 13/05 | 0,24% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 13/05 | 0,24% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 12/05 | 0,24% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 12/05 | 0,24% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 13/05 | 0,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 13/05 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 13/05 | 0,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 13/05 | 0,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 13/05 | 0,24% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 13/05 | 0,24% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 13/05 | 0,24% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 13/05 | 0,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 13/05 | 0,24% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 13/05 | 0,24% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/05 | 0,24% |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 12/05 | 0,24% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 13/05 | 0,24% |
