| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 11/09 | 0,35% |
| RURAL MIXTO INTERNACIONAL 25, FI | 11/09 | 0,35% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 11/09 | 0,35% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 11/09 | 0,35% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 11/09 | 0,35% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 10/09 | 0,34% |
| BGF EURO SHORT DURATION BOND A4 EUR | 11/09 | 0,34% |
| BGF US BASIC VALUE A4 EUR | 11/09 | 0,34% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 11/09 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 11/09 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 11/09 | 0,34% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 11/09 | 0,34% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 11/09 | 0,34% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 11/09 | 0,34% |
| FONDITEL BOLSA MUNDIAL, FI C | 10/09 | 0,34% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 11/09 | 0,34% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 11/09 | 0,34% |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 10/09 | 0,34% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 11/09 | 0,34% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 11/09 | 0,34% |
