| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 12/05 | 0,04% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 12/05 | 0,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 12/05 | 0,04% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 12/05 | 0,04% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 12/05 | 0,04% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 12/05 | 0,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 12/05 | 0,04% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 12/05 | 0,04% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 08/05 | 0,04% |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | 12/05 | 0,04% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 12/05 | 0,04% |
| DWS INVEST MULTI OPPORTUNITIES NC | 12/05 | 0,04% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 12/05 | 0,04% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 12/05 | 0,04% |
| ERSTE BOND DANUBIA HUF R01 VTA | 12/05 | 0,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 12/05 | 0,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 12/05 | 0,04% |
| IBERCAJA DEUDA PUBLICA LP, FI | 12/05 | 0,04% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 12/05 | 0,04% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 12/05 | 0,04% |
