| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 11/09 | 0,14% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 11/09 | 0,14% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 11/09 | 0,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 11/09 | 0,14% |
| TRESSIS CAUDAL / UROLA I | 10/09 | 0,14% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 11/09 | 0,14% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 11/09 | 0,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 11/09 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 11/09 | 0,13% |
| CDE ODS IMPACT ISR, FI A | 11/09 | 0,13% |
| DPAM L BONDS CORPORATE EUR E DIS | 11/09 | 0,13% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 11/09 | 0,13% |
| DWS INVEST CORPORATE GREEN BONDS XD | 11/09 | 0,13% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 10/09 | 0,13% |
| FONDITEL BOLSA MUNDIAL, FI A | 10/09 | 0,13% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 10/09 | 0,13% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 11/09 | 0,13% |
| JPM ASEAN EQUITY I (ACC) USD | 11/09 | 0,13% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 11/09 | 0,13% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 10/09 | 0,13% |
