| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 08/09 | 0,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 08/09 | 0,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 08/09 | 0,11% |
| DWS INVEST EURO-GOV BONDS IC | 08/09 | 0,11% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 08/09 | 0,11% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 08/09 | 0,11% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 08/09 | 0,11% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 08/09 | 0,11% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 05/09 | 0,11% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 04/09 | 0,11% |
| GESTION BOUTIQUE VII / ALLROAD | 05/09 | 0,11% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 08/09 | 0,11% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 08/09 | 0,11% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 08/09 | 0,11% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 08/09 | 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 S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 08/09 | 0,10% |
| BGF US BASIC VALUE I2 USD | 08/09 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 08/09 | 0,10% |
