| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 13/05 | 0,38% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 13/05 | 0,38% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 13/05 | 0,38% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 13/05 | 0,38% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 13/05 | 0,38% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 13/05 | 0,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 13/05 | 0,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 13/05 | 0,38% |
| MIROVA THEMATIC META I/A (USD) | 13/05 | 0,38% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 13/05 | 0,38% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 13/05 | 0,38% |
| PENTA INVERSION, FI A | 13/05 | 0,38% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 13/05 | 0,38% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 13/05 | 0,38% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 06/05 | 0,38% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 13/05 | 0,38% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 13/05 | 0,38% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 13/05 | 0,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 13/05 | 0,38% |
| T.ROWE EUROPEAN EQUITY FUND A | 13/05 | 0,38% |
