| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 15/05 | 0,32% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 15/05 | 0,32% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 15/05 | 0,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 15/05 | 0,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 15/05 | 0,32% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 15/05 | 0,32% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 15/05 | 0,32% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 15/05 | 0,32% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 15/05 | 0,32% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 15/05 | 0,32% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 15/05 | 0,32% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 15/05 | 0,32% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 14/05 | 0,32% |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 14/05 | 0,32% |
| PICTET - EUR CORPORATE BONDS I | 14/05 | 0,32% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 15/05 | 0,32% |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | 14/05 | 0,32% |
| SABADELL EURO YIELD, FI PYME | 14/05 | 0,32% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 15/05 | 0,32% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 15/05 | 0,32% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 15/05 | 0,32% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 15/05 | 0,32% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 14/05 | 0,32% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 15/05 | 0,32% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 15/05 | 0,32% |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | 15/05 | 0,32% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 15/05 | 0,32% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | 14/05 | 0,32% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 15/05 | 0,31% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 15/05 | 0,31% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 15/05 | 0,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 15/05 | 0,31% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 15/05 | 0,31% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 15/05 | 0,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 15/05 | 0,31% |
| DWS INVEST MULTI OPPORTUNITIES NC | 15/05 | 0,31% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 15/05 | 0,31% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 15/05 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 15/05 | 0,31% |
| HSBC GIF FRONTIER MARKETS AC EUR | 15/05 | 0,31% |
| HSBC GIF FRONTIER MARKETS AC USD | 15/05 | 0,31% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 15/05 | 0,31% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 15/05 | 0,31% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 15/05 | 0,31% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 15/05 | 0,31% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 15/05 | 0,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 15/05 | 0,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 15/05 | 0,31% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 14/05 | 0,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 15/05 | 0,31% |
