| COMGEST GROWTH JAPAN USD R H ACC | 05/09 | 0,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/09 | 0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 08/09 | 0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 08/09 | 0,10% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 08/09 | 0,10% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 08/09 | 0,10% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 08/09 | 0,10% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 08/09 | 0,10% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 08/09 | 0,10% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 08/09 | 0,10% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 08/09 | 0,10% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 08/09 | 0,10% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 05/09 | 0,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 08/09 | 0,09% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 08/09 | 0,09% |
| COMGEST GROWTH AMERICA USD I ACC | 05/09 | 0,09% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 08/09 | 0,09% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 08/09 | 0,09% |
| CT (LUX) UK EQUITIES AGP GBP | 08/09 | 0,09% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 05/09 | 0,09% |
