| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 09/09 | 0,15% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 10/09 | 0,15% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 10/09 | 0,15% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 10/09 | 0,14% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 10/09 | 0,14% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 10/09 | 0,14% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 10/09 | 0,14% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 09/09 | 0,14% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 10/09 | 0,14% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 09/09 | 0,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 10/09 | 0,14% |
| CHALLENGE EURO BOND S-A | 10/09 | 0,14% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 10/09 | 0,14% |
| DPAM L BONDS CORPORATE EUR M DIS | 10/09 | 0,14% |
| FUNDTICS / 100 | 08/09 | 0,14% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 09/09 | 0,14% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 08/09 | 0,14% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 10/09 | 0,14% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 10/09 | 0,14% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 10/09 | 0,14% |
