| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 11/09 | 0,07% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 11/09 | 0,06% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 11/09 | 0,06% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 11/09 | 0,06% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 11/09 | 0,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 11/09 | 0,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 11/09 | 0,06% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 11/09 | 0,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 11/09 | 0,06% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 11/09 | 0,06% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 11/09 | 0,06% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 10/09 | 0,06% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 11/09 | 0,06% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 11/09 | 0,06% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 11/09 | 0,06% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 11/09 | 0,05% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 11/09 | 0,05% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 11/09 | 0,05% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 11/09 | 0,05% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 11/09 | 0,05% |
