| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 07/05 | 0,08% |
| SYCOMORE ALLOCATION PATRIMOINE R | 06/05 | 0,08% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 07/05 | 0,08% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 08/05 | 0,07% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 08/05 | 0,07% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 08/05 | 0,07% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 08/05 | 0,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 08/05 | 0,07% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 08/05 | 0,07% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 07/05 | 0,07% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 07/05 | 0,07% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 08/05 | 0,07% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 08/05 | 0,07% |
| HSBC GIF EURO BOND EC EUR | 08/05 | 0,07% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 08/05 | 0,07% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 06/05 | 0,07% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 07/05 | 0,07% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 08/05 | 0,07% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | 07/05 | 0,07% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/05 | 0,07% |
