| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 04/06 | 0,08% |
| BANKINTER PLATEA MODERADO, FI A | 03/06 | 0,08% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/05 | 0,08% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 03/06 | 0,08% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 03/06 | 0,08% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 04/06 | 0,08% |
| DWS GLOBAL VALUE IC | 04/06 | 0,08% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 04/06 | 0,08% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 04/06 | 0,08% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 04/06 | 0,08% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 03/06 | 0,08% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 03/06 | 0,08% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 03/06 | 0,08% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 04/06 | 0,08% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 03/06 | 0,08% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 04/06 | 0,08% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | 04/06 | 0,08% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 04/06 | 0,07% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 04/06 | 0,07% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 04/06 | 0,07% |
