| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 05/11 | 0,74% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 05/11 | 0,74% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 05/11 | 0,74% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 06/11 | 0,74% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 06/11 | 0,74% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 05/11 | 0,74% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 06/11 | 0,74% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 06/11 | 0,74% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 06/11 | 0,74% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 06/11 | 0,74% |
| THEMATICS WATER S/A (EUR) | 06/11 | 0,74% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 05/11 | 0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 06/11 | 0,73% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 06/11 | 0,73% |
| BGF US GROWTH I2 USD | 06/11 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 06/11 | 0,73% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 05/11 | 0,73% |
| CT (LUX) GLOBAL SELECT 1U USD | 06/11 | 0,73% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 06/11 | 0,73% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 05/11 | 0,73% |
