| BGF GLOBAL ALLOCATION I2 USD | 05/09 | 0,11% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 05/09 | 0,11% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 05/09 | 0,11% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 04/09 | 0,11% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 05/09 | 0,11% |
| GESTION BOUTIQUE VII / ALLROAD | 04/09 | 0,11% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 05/09 | 0,11% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 05/09 | 0,11% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 05/09 | 0,11% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 05/09 | 0,11% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 05/09 | 0,11% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 05/09 | 0,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 05/09 | 0,11% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 05/09 | 0,11% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 05/09 | 0,10% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 05/09 | 0,10% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 05/09 | 0,10% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 05/09 | 0,10% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 05/09 | 0,10% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 05/09 | 0,10% |
