| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 18/06 | 1,22% |
| INVESCO INDIA BOND Z CAP EUR | 19/06 | 1,22% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 19/06 | 1,22% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 19/06 | 1,22% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 18/06 | 1,22% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 19/06 | 1,22% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 18/06 | 1,22% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 19/06 | 1,21% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 19/06 | 1,21% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 18/06 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 19/06 | 1,21% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 19/06 | 1,21% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 18/06 | 1,21% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 19/06 | 1,21% |
| AFFINIUM INTERNACIONAL, FI | 19/06 | 1,20% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 19/06 | 1,20% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 19/06 | 1,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 1,20% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 18/06 | 1,20% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 18/06 | 1,19% |
