| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 13/02 | 0,77% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 12/02 | 0,77% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 12/02 | 0,77% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 13/02 | 0,77% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/02 | 0,77% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 13/02 | 0,77% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 13/02 | 0,77% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 13/02 | 0,77% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 12/02 | 0,77% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 13/02 | 0,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 13/02 | 0,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 13/02 | 0,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 13/02 | 0,76% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 13/02 | 0,76% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 13/02 | 0,76% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 13/02 | 0,76% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 13/02 | 0,76% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 13/02 | 0,76% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 13/02 | 0,76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 13/02 | 0,76% |
