| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 03/11 | 0,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 03/11 | 0,12% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 0,12% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 03/11 | 0,12% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 03/11 | 0,12% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 03/11 | 0,12% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 03/11 | 0,12% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 03/11 | 0,11% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 03/11 | 0,11% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 31/10 | 0,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 03/11 | 0,11% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 31/10 | 0,11% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 03/11 | 0,11% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 03/11 | 0,11% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 03/11 | 0,11% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 03/11 | 0,11% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 03/11 | 0,10% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 31/10 | 0,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 03/11 | 0,10% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 03/11 | 0,10% |
