| M&G (LUX) JAPAN FUND EUR C-H ACC | 04/06 | 0,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 05/06 | 0,06% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 05/06 | 0,06% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 05/06 | 0,06% |
| ROBECO EURO SDG CREDITS B EUR | 05/06 | 0,06% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 05/06 | 0,06% |
| SANTANDER MULTI INDEX BALANCE A CAP | 04/06 | 0,06% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 05/06 | 0,06% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 05/06 | 0,06% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 05/06 | 0,05% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 05/06 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 05/06 | 0,05% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 05/06 | 0,05% |
| CAIXABANK GESTION 30, FI ESTANDAR | 03/06 | 0,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 05/06 | 0,05% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 05/06 | 0,05% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 05/06 | 0,05% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 05/06 | 0,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 05/06 | 0,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 05/06 | 0,05% |
