| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 10/04 | 0,87% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 09/04 | 0,87% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 09/04 | 0,87% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 09/04 | 0,87% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 01/04 | 0,87% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 10/04 | 0,87% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 10/04 | 0,87% |
| DIRECTOR INCOME, FI | 08/04 | 0,87% |
| DWS INVEST ASIAN BONDS USD LC | 10/04 | 0,87% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 10/04 | 0,87% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 10/04 | 0,87% |
| FRANKLIN MENA A (YDIS) USD | 10/04 | 0,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 10/04 | 0,87% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 09/04 | 0,87% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 09/04 | 0,87% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 10/04 | 0,87% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 10/04 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 10/04 | 0,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 10/04 | 0,87% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 10/04 | 0,87% |
