* AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 11/03 | 0,89% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 11/03 | 0,89% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 11/03 | 0,89% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 11/03 | 0,89% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 11/03 | 0,89% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 11/03 | 0,89% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 11/03 | 0,89% |
| **** CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 11/03 | 0,89% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 11/03 | 0,89% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 11/03 | 0,89% |
| * CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 11/03 | 0,89% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 06/03 | 0,89% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 11/03 | 0,89% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 11/03 | 0,89% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 10/03 | 0,89% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 11/03 | 0,89% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 11/03 | 0,89% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 11/03 | 0,89% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 11/03 | 0,89% |
| *** IMGP US CORE PLUS C USD | 10/03 | 0,89% |
| **** INVESCO GLOBAL INCOME A CAP EUR | 11/03 | 0,89% |
| * INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 11/03 | 0,89% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/03 | 0,89% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 11/03 | 0,89% |
| * MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 11/03 | 0,89% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 11/03 | 0,89% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 11/03 | 0,89% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 11/03 | 0,89% |
| ** PICTET - TIMBER HI EUR | 11/03 | 0,89% |
| *** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 11/03 | 0,89% |
| ***** PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/03 | 0,89% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 11/03 | 0,89% |
| * UNIKAPITAL | 11/03 | 0,89% |
| *** VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 11/03 | 0,89% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 11/03 | 0,89% |
| ** ABANTE SELECCION, FI | 10/03 | 0,88% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 11/03 | 0,88% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 11/03 | 0,88% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 11/03 | 0,88% |
| **** AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 11/03 | 0,88% |
| **** AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 11/03 | 0,88% |
| * BBVA MI OBJETIVO 2026, FI | 09/03 | 0,88% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 11/03 | 0,88% |
| * BGF CIRCULAR ECONOMY A2 EUR | 11/03 | 0,88% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 11/03 | 0,88% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 11/03 | 0,88% |
| ** BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 11/03 | 0,88% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 11/03 | 0,88% |
| **** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 11/03 | 0,88% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 11/03 | 0,88% |
