| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 23/02 | 0,14% |
| BISSAN / BLINDAJE D | 19/02 | 0,14% |
| BISSAN / POLVORA B | 19/02 | 0,14% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 23/02 | 0,14% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 23/02 | 0,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 23/02 | 0,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 23/02 | 0,14% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 23/02 | 0,14% |
| CPR FOCUS INFLATION I | 23/02 | 0,14% |
| DPAM L BONDS EUR SHORT TERM B CAP | 20/02 | 0,14% |
| DUX INTERNATIONAL STRATEGY, FI | 23/02 | 0,14% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 23/02 | 0,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 23/02 | 0,14% |
| GROUPAMA ENTREPRISES ID | 23/02 | 0,14% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 23/02 | 0,14% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 23/02 | 0,14% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 23/02 | 0,14% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 23/02 | 0,14% |
| MEDIOLANUM EQUILIBRIUM SH-B | 23/02 | 0,14% |
| MERCHRENTA, FI | 23/02 | 0,14% |
