| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 12/05 | 0,34% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 12/05 | 0,34% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 12/05 | 0,34% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 12/05 | 0,34% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | 12/05 | 0,33% |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | 12/05 | 0,33% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 12/05 | 0,33% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 12/05 | 0,33% |
| BL BOND EURO BI CAP | 08/05 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 12/05 | 0,33% |
| DWS INVEST CORPORATE GREEN BONDS LC | 12/05 | 0,33% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 12/05 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/05 | 0,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 12/05 | 0,33% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 09/05 | 0,33% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 12/05 | 0,33% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 12/05 | 0,33% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 12/05 | 0,33% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 12/05 | 0,33% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 12/05 | 0,33% |
