| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 08/09 | 0,13% |
| BGF WORLD TECHNOLOGY E2 EUR | 08/09 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 08/09 | 0,13% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 05/09 | 0,13% |
| DP GLOBAL STRATEGY L HIGH A DIS | 04/09 | 0,13% |
| DWS INVEST CORPORATE GREEN BONDS XD | 08/09 | 0,13% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 05/09 | 0,13% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 08/09 | 0,13% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 08/09 | 0,13% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 08/09 | 0,13% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 08/09 | 0,13% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 08/09 | 0,13% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 08/09 | 0,13% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 08/09 | 0,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 08/09 | 0,13% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 08/09 | 0,13% |
| THEMATICS WATER S/A (EUR) | 08/09 | 0,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 31/07 | 0,13% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 08/09 | 0,12% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 08/09 | 0,12% |
