| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 15/05 | 0,34% |
| BGF FINTECH D2 GBP (HEDGED) | 15/05 | 0,34% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 15/05 | 0,34% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 15/05 | 0,34% |
| BISSAN / BLINDAJE C | 13/05 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 15/05 | 0,34% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 15/05 | 0,34% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 15/05 | 0,34% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 15/05 | 0,34% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 13/05 | 0,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 15/05 | 0,34% |
| CT (LUX) AMERICAN 1EH EUR | 15/05 | 0,34% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 15/05 | 0,34% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 15/05 | 0,34% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 15/05 | 0,34% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 15/05 | 0,34% |
| DWS CONCEPT KALDEMORGEN NC | 15/05 | 0,34% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 14/05 | 0,34% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 15/05 | 0,34% |
| GESINTER WORLD SELECTION, FI | 15/05 | 0,34% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 15/05 | 0,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 15/05 | 0,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 15/05 | 0,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 15/05 | 0,34% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 15/05 | 0,34% |
| IMGP US HIGH YIELD C CHF HP | 14/05 | 0,34% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 15/05 | 0,34% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 15/05 | 0,34% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 15/05 | 0,34% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 15/05 | 0,34% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 14/05 | 0,34% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 15/05 | 0,34% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 14/05 | 0,34% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 15/05 | 0,34% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 14/05 | 0,34% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 15/05 | 0,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 15/05 | 0,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 15/05 | 0,34% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 14/05 | 0,34% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 15/05 | 0,34% |
| SANTALUCIA SELECCION MODERADO, FI B | 12/05 | 0,34% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 15/05 | 0,34% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 15/05 | 0,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 15/05 | 0,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 15/05 | 0,34% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 13/05 | 0,34% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 12/05 | 0,34% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | 14/05 | 0,34% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 15/05 | 0,34% |
| WELZIA AHORRO 5, FI | 14/05 | 0,34% |
