| DNCA INVEST - ONE B EUR | 11/09 | 0,38% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 11/09 | 0,38% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 11/09 | 0,38% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 11/09 | 0,38% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 11/09 | 0,38% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 11/09 | 0,38% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 11/09 | 0,38% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 11/09 | 0,38% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 11/09 | 0,38% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 11/09 | 0,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 11/09 | 0,38% |
| ROBECO EURO SDG CREDITS B EUR | 11/09 | 0,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 11/09 | 0,38% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 11/09 | 0,38% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 11/09 | 0,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 11/09 | 0,37% |
| B&H FLEXIBLE, FI | 11/09 | 0,37% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 11/09 | 0,37% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 11/09 | 0,37% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 11/09 | 0,37% |
