| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 13/08 | 0,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 13/08 | 0,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 13/08 | 0,55% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 13/08 | 0,55% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 0,55% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 13/08 | 0,55% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 13/08 | 0,55% |
| RURAL MIXTO INTERNACIONAL 15, FI | 13/08 | 0,55% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 13/08 | 0,55% |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | 13/08 | 0,55% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 13/08 | 0,55% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 13/08 | 0,55% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 13/08 | 0,55% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 13/08 | 0,55% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 13/08 | 0,55% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 13/08 | 0,54% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 13/08 | 0,54% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 13/08 | 0,54% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 13/08 | 0,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 13/08 | 0,54% |
