| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 11/09 | 0,29% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 11/09 | 0,29% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 10/09 | 0,29% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 10/09 | 0,29% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 11/09 | 0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 11/09 | 0,29% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 11/09 | 0,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 11/09 | 0,29% |
| HSBC GIF EURO BOND EC EUR | 11/09 | 0,29% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 11/09 | 0,29% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 11/09 | 0,29% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 10/09 | 0,29% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 11/09 | 0,29% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 11/09 | 0,29% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 11/09 | 0,29% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 11/09 | 0,29% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 10/09 | 0,29% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 11/09 | 0,29% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 11/09 | 0,29% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 10/09 | 0,29% |
