| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 11/09 | 0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 11/09 | 0,10% |
| JPM ASEAN EQUITY C (ACC) USD | 11/09 | 0,10% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 11/09 | 0,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 11/09 | 0,10% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 11/09 | 0,09% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 11/09 | 0,09% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | 11/09 | 0,09% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 11/09 | 0,09% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 11/09 | 0,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 11/09 | 0,09% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 11/09 | 0,09% |
| DPAM B EQUITIES US INDEX N USD CAP | 11/09 | 0,09% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 11/09 | 0,09% |
| DWS INVEST EURO CORPORATE BONDS LD | 11/09 | 0,09% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 11/09 | 0,09% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 11/09 | 0,09% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 0,09% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 11/09 | 0,09% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 11/09 | 0,09% |
