| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 11/09 | 0,02% |
| BISSAN / POLVORA D | 09/09 | 0,02% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 11/09 | 0,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 11/09 | 0,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 11/09 | 0,02% |
| GROUPAMA TRESORERIE ID | 11/09 | 0,02% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 11/09 | 0,02% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 11/09 | 0,02% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 11/09 | 0,02% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 11/09 | 0,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/09 | 0,02% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 11/09 | 0,01% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 11/09 | 0,01% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 11/09 | 0,01% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 11/09 | 0,01% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 11/09 | 0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 11/09 | 0,01% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 11/09 | 0,01% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 11/09 | 0,01% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 10/09 | 0,01% |
