| CT (LUX) GLOBAL TECHNOLOGY AU USD | 12/08 | 0,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 12/08 | 0,40% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 12/08 | 0,40% |
| GESTION BOUTIQUE VII / HARAMBEE | 11/08 | 0,40% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 12/08 | 0,40% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/08 | 0,40% |
| HSBC GIF EURO BOND IC EUR | 12/08 | 0,40% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 12/08 | 0,40% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 12/08 | 0,40% |
| NORAY MODERADO, FI | 11/08 | 0,40% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 11/08 | 0,40% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 12/08 | 0,40% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 11/08 | 0,40% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 11/08 | 0,40% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 12/08 | 0,40% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 12/08 | 0,39% |
| AMUNDI MSCI WORLD III UCITS ETF DIS | 11/08 | 0,39% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 10/08 | 0,39% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 12/08 | 0,39% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 12/08 | 0,39% |
