| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 11/07 | 0,66% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 11/07 | 0,66% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 11/07 | 0,66% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 11/07 | 0,66% |
| BGF EURO BOND A2 USD | 11/07 | 0,66% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 11/07 | 0,66% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 11/07 | 0,66% |
| BL GLOBAL 75 AM DIS | 10/07 | 0,66% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 10/07 | 0,66% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 10/07 | 0,66% |
| CHALLENGE INTERNATIONAL BOND SH-A | 11/07 | 0,66% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 11/07 | 0,66% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 11/07 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 11/07 | 0,66% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 11/07 | 0,66% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 11/07 | 0,66% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 11/07 | 0,66% |
| MSIF JAPANESE EQUITY A (JPY) | 11/07 | 0,66% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 11/07 | 0,66% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 11/07 | 0,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 11/07 | 0,66% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 10/07 | 0,66% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 11/07 | 0,66% |
| ALISIO CARTERA ISR, FI R | 10/07 | 0,65% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 11/07 | 0,65% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 10/07 | 0,65% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 11/07 | 0,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 11/07 | 0,65% |
| BGF EURO BOND A4 GBP | 11/07 | 0,65% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 11/07 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 11/07 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 11/07 | 0,65% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 11/07 | 0,65% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 11/07 | 0,65% |
| DWS INVEST TOP DIVIDEND FD | 11/07 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 11/07 | 0,65% |
| INVESCO EURO BOND E CAP EUR | 11/07 | 0,65% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 11/07 | 0,65% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 11/07 | 0,65% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 10/07 | 0,65% |
| MARCH CARTERA MODERADA, FI I | 10/07 | 0,65% |
| PICTET - DIGITAL R USD | 11/07 | 0,65% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 11/07 | 0,65% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 11/07 | 0,65% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | 0,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 11/07 | 0,64% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 11/07 | 0,64% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 11/07 | 0,64% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 11/07 | 0,64% |
| DWS CONCEPT KALDEMORGEN FD | 11/07 | 0,64% |
