| CHALLENGE EURO INCOME L-B | 04/06 | 0,09% |
| DNCA INVEST - FLEX INFLATION N EUR | 04/06 | 0,09% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 04/06 | 0,09% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 04/06 | 0,09% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 04/06 | 0,09% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 04/06 | 0,09% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 04/06 | 0,09% |
| INVESCO STERLING BOND Z CAP GBP | 04/06 | 0,09% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 04/06 | 0,09% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 03/06 | 0,09% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 03/06 | 0,09% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 04/06 | 0,09% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 04/06 | 0,09% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 04/06 | 0,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 04/06 | 0,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 04/06 | 0,09% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 04/06 | 0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/04 | 0,09% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 04/06 | 0,09% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 04/06 | 0,08% |
