| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 05/09 | 0,07% |
| TROJAN FUND (IRELAND) O GBP INC | 05/09 | 0,07% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 05/09 | 0,07% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 05/09 | 0,06% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | 05/09 | 0,06% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 05/09 | 0,06% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 04/09 | 0,06% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 05/09 | 0,06% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 05/09 | 0,06% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 04/09 | 0,06% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 05/09 | 0,06% |
| CT (LUX) UK EQUITIES ZGP GBP | 05/09 | 0,06% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 05/09 | 0,06% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 05/09 | 0,06% |
| DWS INVEST CORPORATE GREEN BONDS XD | 05/09 | 0,06% |
| EPSILON FUND-EURO BOND I EUR | 04/09 | 0,06% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 05/09 | 0,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 05/09 | 0,06% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 04/09 | 0,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 05/09 | 0,06% |
