| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 11/09 | 0,13% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 11/09 | 0,13% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 11/09 | 0,13% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 11/09 | 0,12% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 11/09 | 0,12% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 10/09 | 0,12% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 11/09 | 0,12% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 11/09 | 0,12% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 11/09 | 0,12% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 11/09 | 0,12% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 11/09 | 0,12% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 26/08 | 0,12% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 11/09 | 0,12% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 11/09 | 0,12% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 11/09 | 0,12% |
| MAN GLOBAL CONVERTIBLES IL USD | 10/09 | 0,12% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 11/09 | 0,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 11/09 | 0,12% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 11/09 | 0,12% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 11/09 | 0,12% |
