| DWS INVEST ESG QI LOWVOL WORLD ND | 05/06 | 0,24% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 05/06 | 0,24% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 05/06 | 0,24% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 05/06 | 0,24% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 05/06 | 0,24% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 05/06 | 0,24% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/06 | 0,24% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/06 | 0,24% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 05/06 | 0,24% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 05/06 | 0,24% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 05/06 | 0,24% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 03/06 | 0,24% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 03/06 | 0,24% |
| SASSOLA SELECCION DINAMICA, FI I | 04/06 | 0,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 05/06 | 0,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 05/06 | 0,24% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 05/06 | 0,24% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 05/06 | 0,24% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 05/06 | 0,24% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 05/06 | 0,24% |
