| SANTANDER GO GLOBAL EQUITY V CAP | 27/03 | 0,64% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 31/03 | 0,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 07/04 | 0,64% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 07/04 | 0,64% |
| THEAM QUANT DISPERSION US S | 02/04 | 0,64% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 02/04 | 0,64% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 02/04 | 0,64% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 07/04 | 0,64% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 02/04 | 0,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 02/04 | 0,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 07/04 | 0,63% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 07/04 | 0,63% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 07/04 | 0,63% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 07/04 | 0,63% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 07/04 | 0,63% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 07/04 | 0,63% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 07/04 | 0,63% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 07/04 | 0,63% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 07/04 | 0,63% |
| BNP PARIBAS MOIS ISR IC EUR | 07/04 | 0,63% |
