| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 09/09 | 0,21% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 09/09 | 0,21% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 28/08 | 0,21% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 09/09 | 0,21% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 08/09 | 0,21% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 09/09 | 0,21% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 09/09 | 0,21% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 08/09 | 0,21% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 09/09 | 0,21% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 09/09 | 0,21% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 09/09 | 0,21% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 09/09 | 0,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 09/09 | 0,20% |
| DWS INVEST CROCI SECTORS PLUS FC | 09/09 | 0,20% |
| DWS INVEST CROCI SECTORS PLUS TFC | 09/09 | 0,20% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 09/09 | 0,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 09/09 | 0,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 09/09 | 0,20% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 09/09 | 0,20% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 09/09 | 0,20% |
