| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 18/08 | 0,25% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 18/08 | 0,25% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 18/08 | 0,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 18/08 | 0,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 18/08 | 0,25% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 18/08 | 0,24% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 18/08 | 0,24% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 18/08 | 0,24% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 18/08 | 0,24% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 18/08 | 0,24% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 14/08 | 0,23% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 14/08 | 0,23% |
| MAN ACTIVE BALANCED I H EUR | 15/08 | 0,23% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 18/08 | 0,22% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 18/08 | 0,22% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 18/08 | 0,22% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 18/08 | 0,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 14/08 | 0,22% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 18/08 | 0,22% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 18/08 | 0,22% |
