| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 20/04 | 0,06% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 20/04 | 0,05% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 20/04 | 0,05% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 20/04 | 0,04% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 17/04 | 0,04% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 20/04 | 0,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 17/04 | 0,03% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 20/04 | 0,03% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 20/04 | 0,03% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 20/04 | 0,03% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 20/04 | 0,02% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 20/04 | 0,01% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 20/04 | 0,01% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 20/04 | 0,00% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 20/04 | 0,00% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 20/04 | 0,00% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 20/04 | 0,00% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 20/04 | 0,00% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 20/04 | 0,00% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 17/04 | 0,00% |
