| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 06/08 | 0,19% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 07/08 | 0,19% |
| BGF CHINA INNOVATION I2 USD | 07/08 | 0,19% |
| BGF EURO BOND A1 USD | 07/08 | 0,19% |
| BGF EURO BOND A3 USD | 07/08 | 0,19% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 07/08 | 0,19% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 07/08 | 0,19% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 07/08 | 0,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 07/08 | 0,19% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 06/08 | 0,19% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 05/08 | 0,19% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 06/08 | 0,19% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 07/08 | 0,19% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 07/08 | 0,19% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 07/08 | 0,19% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 07/08 | 0,18% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 07/08 | 0,18% |
| BGF US SUSTAINABLE EQUITY I2 USD | 07/08 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 07/08 | 0,18% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 06/08 | 0,18% |
