| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 26/05 | 0,64% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 23/05 | 0,64% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 23/05 | 0,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 26/05 | 0,64% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 26/05 | 0,64% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 26/05 | 0,64% |
| CARMIGNAC EMERGENTS A EUR YDIS | 26/05 | 0,64% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 23/05 | 0,64% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 23/05 | 0,64% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 23/05 | 0,64% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 23/05 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 23/05 | 0,64% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 23/05 | 0,64% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 23/05 | 0,64% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 23/05 | 0,64% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 23/05 | 0,64% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 26/05 | 0,64% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 23/05 | 0,64% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 23/05 | 0,64% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 23/05 | 0,64% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 23/05 | 0,64% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 23/05 | 0,64% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 23/05 | 0,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 23/05 | 0,64% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 22/05 | 0,64% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 26/05 | 0,64% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 26/05 | 0,64% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 26/05 | 0,64% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 23/05 | 0,64% |
| ROBECO GLOBAL CREDITS DH EUR | 23/05 | 0,64% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 26/05 | 0,64% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 26/05 | 0,64% |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | 26/05 | 0,64% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD EUR) A-ACC | 23/05 | 0,64% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 23/05 | 0,64% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 26/05 | 0,63% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 26/05 | 0,63% |
| AMEINON RENTA FIJA, FI | 26/05 | 0,63% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 26/05 | 0,63% |
| AVANCE GLOBAL, FI A | 26/05 | 0,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 26/05 | 0,63% |
| BGF FINTECH A2 EUR (HEDGED) | 26/05 | 0,63% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 26/05 | 0,63% |
| BL EQUITIES EMERGING MARKETS BM CAP | 23/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 23/05 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 23/05 | 0,63% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 26/05 | 0,63% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 26/05 | 0,63% |
| CAJA INGENIEROS PREMIER, FI A | 26/05 | 0,63% |
| DWS INVEST EURO CORPORATE BONDS NC | 23/05 | 0,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 23/05 | 0,63% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 26/05 | 0,63% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 26/05 | 0,63% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 23/05 | 0,63% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 26/05 | 0,63% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 26/05 | 0,63% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 23/05 | 0,63% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 23/05 | 0,63% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 26/05 | 0,63% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 26/05 | 0,63% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 23/05 | 0,63% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 23/05 | 0,63% |
| PRISMA SICAV - PRISMA 60 | 22/05 | 0,63% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 26/05 | 0,63% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/04 | 0,63% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 23/05 | 0,63% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 23/05 | 0,63% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 23/05 | 0,62% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 23/05 | 0,62% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 23/05 | 0,62% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 26/05 | 0,62% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 26/05 | 0,62% |
| BANKINTER PREMIUM MODERADO, FI B | 26/05 | 0,62% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 21/05 | 0,62% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 26/05 | 0,62% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 26/05 | 0,62% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 26/05 | 0,62% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 26/05 | 0,62% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 26/05 | 0,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 23/05 | 0,62% |
| CT (LUX) UK EQUITIES DG GBP | 23/05 | 0,62% |
| DB ESG BALANCED SAA (EUR) SC | 23/05 | 0,62% |
| DPAM L BONDS EUR SHORT TERM B CAP | 23/05 | 0,62% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 23/05 | 0,62% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 23/05 | 0,62% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 26/05 | 0,62% |
| FONDMAPFRE GARANTIA VIII, FI | 22/05 | 0,62% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 23/05 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 23/05 | 0,62% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 26/05 | 0,62% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 26/05 | 0,62% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 26/05 | 0,62% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/05 | 0,62% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 23/05 | 0,62% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 26/05 | 0,62% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 23/05 | 0,62% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 23/05 | 0,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 26/05 | 0,62% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 23/05 | 0,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 23/05 | 0,62% |
