| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 27/05 | 0,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 27/05 | 0,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 27/05 | 0,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 27/05 | 0,04% |
| MSIF EURO CORPORATE BOND IX (EUR) | 28/05 | 0,04% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 27/05 | 0,04% |
| SANTANDER GESTION 95, FI | 27/05 | 0,04% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 27/05 | 0,04% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 27/05 | 0,04% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 29/05 | 0,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 29/05 | 0,04% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 29/05 | 0,04% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 28/05 | 0,03% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 28/05 | 0,03% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 28/05 | 0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 28/05 | 0,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 28/05 | 0,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 28/05 | 0,03% |
| BNP PARIBAS AQUA I CAP | 28/05 | 0,03% |
| BNP PARIBAS EURO BOND N CAP | 28/05 | 0,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 28/05 | 0,03% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 27/05 | 0,03% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 28/05 | 0,03% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 28/05 | 0,03% |
| DWS INVEST CROCI SECTORS PLUS FC | 28/05 | 0,03% |
| DWS INVEST CROCI SECTORS PLUS TFC | 28/05 | 0,03% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 28/05 | 0,03% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 29/05 | 0,03% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 29/05 | 0,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 29/05 | 0,03% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 28/05 | 0,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 28/05 | 0,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 28/05 | 0,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 28/05 | 0,03% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 29/05 | 0,03% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 28/05 | 0,03% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 28/05 | 0,03% |
| GROUPAMA AVENIR EUROPE NC EUR | 27/05 | 0,03% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 28/05 | 0,03% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 28/05 | 0,03% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 29/05 | 0,03% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 27/05 | 0,03% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 28/05 | 0,03% |
| PICTET - EUR CORPORATE BONDS R DM | 28/05 | 0,03% |
| SABADELL PLANIFICACION, FI EMPRESA | 28/05 | 0,03% |
| SABADELL PLANIFICACION, FI PLUS | 28/05 | 0,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 29/05 | 0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/04 | 0,03% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 28/05 | 0,03% |
| ALLIANZ GREEN BOND AT EUR | 29/05 | 0,02% |
