| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 20/05 | 0,15% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 20/05 | 0,15% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 20/05 | 0,15% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 20/05 | 0,15% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 20/05 | 0,15% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 20/05 | 0,15% |
| PIMCO EURO BOND E EUR CAP | 20/05 | 0,15% |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | 19/05 | 0,15% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 20/05 | 0,15% |
| SCHRODER ISF EURO BOND B ACC EUR | 20/05 | 0,15% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 20/05 | 0,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 20/05 | 0,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 20/05 | 0,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 20/05 | 0,15% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 20/05 | 0,15% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 20/05 | 0,14% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 20/05 | 0,14% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 20/05 | 0,14% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 20/05 | 0,14% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 20/05 | 0,14% |
