| BARINGS HONG KONG CHINA FUND A EUR INC | 07/05 | 0,33% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 07/05 | 0,33% |
| BGF WORLD MINING A4 GBP | 07/05 | 0,33% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 07/05 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 07/05 | 0,33% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 05/05 | 0,33% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 06/05 | 0,33% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 06/05 | 0,33% |
| DWS INVEST MULTI OPPORTUNITIES LC | 07/05 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/05 | 0,33% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 07/05 | 0,33% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | 07/05 | 0,33% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 06/05 | 0,33% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 06/05 | 0,33% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 06/05 | 0,33% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 07/05 | 0,33% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 07/05 | 0,33% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 07/05 | 0,33% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 07/05 | 0,33% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 07/05 | 0,33% |
| SINGULAR MULTIACTIVOS / 40 Z | 06/05 | 0,33% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 07/05 | 0,33% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 07/05 | 0,33% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 07/05 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 07/05 | 0,33% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 07/05 | 0,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 07/05 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 07/05 | 0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 07/05 | 0,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 07/05 | 0,32% |
| BISSAN / BLINDAJE A | 05/05 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 07/05 | 0,32% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 07/05 | 0,32% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 07/05 | 0,32% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 07/05 | 0,32% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 07/05 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 07/05 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 07/05 | 0,32% |
| JPM JAPAN EQUITY C (ACC) USD | 07/05 | 0,32% |
| JPM JAPAN EQUITY C (DIST) USD | 07/05 | 0,32% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 06/05 | 0,32% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 07/05 | 0,32% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 07/05 | 0,32% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 06/05 | 0,32% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 06/05 | 0,32% |
| SANTANDER SELECT INCOME MD DIS | 06/05 | 0,32% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 07/05 | 0,32% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 07/05 | 0,32% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 07/05 | 0,32% |
| TEMPLETON BRIC A (ACC) USD | 07/05 | 0,32% |
