| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 06/10 | 0,04% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 08/10 | 0,04% |
| GVC GAESCO RENTA FIJA, FI | 08/10 | 0,04% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 08/10 | 0,04% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 08/10 | 0,04% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 08/10 | 0,04% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 08/10 | 0,04% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 08/10 | 0,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 08/10 | 0,03% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 08/10 | 0,03% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 08/10 | 0,03% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 07/10 | 0,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 08/10 | 0,03% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 08/10 | 0,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 08/10 | 0,03% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 08/10 | 0,03% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 07/10 | 0,03% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 08/10 | 0,03% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | 08/10 | 0,03% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 08/10 | 0,03% |
