| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 27/05 | 0,09% |
| PICTET - EUR GOVERNMENT BONDS J | 23/05 | 0,09% |
| PIMCO EURO BOND E EUR DIS | 27/05 | 0,09% |
| R-CO VALOR C EUR | 26/05 | 0,09% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 27/05 | 0,09% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 27/05 | 0,09% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 27/05 | 0,09% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 27/05 | 0,09% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 23/05 | 0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/04 | 0,09% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 27/05 | 0,09% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 27/05 | 0,09% |
| ALLIANZ GREEN BOND AT EUR | 27/05 | 0,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 26/05 | 0,08% |
| BGF CHINA C2 USD | 27/05 | 0,08% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 27/05 | 0,08% |
| BGF EURO CORPORATE BOND A1 EUR | 27/05 | 0,08% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 26/05 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 27/05 | 0,08% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 27/05 | 0,08% |
