| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 13/08 | 0,59% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 13/08 | 0,59% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 12/08 | 0,59% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 13/08 | 0,59% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 13/08 | 0,59% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 13/08 | 0,59% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 13/08 | 0,59% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 13/08 | 0,59% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 12/08 | 0,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 13/08 | 0,59% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 13/08 | 0,59% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 12/08 | 0,59% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 13/08 | 0,59% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 13/08 | 0,58% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 13/08 | 0,58% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 13/08 | 0,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 13/08 | 0,58% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/07 | 0,58% |
| BGF WORLD TECHNOLOGY I2 USD | 13/08 | 0,58% |
| BGF WORLD TECHNOLOGY I4 USD | 13/08 | 0,58% |
