| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 10/07 | 1,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 10/07 | 1,03% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 10/07 | 1,03% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 09/07 | 1,03% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 09/07 | 1,03% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 10/07 | 1,03% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 10/07 | 1,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 10/07 | 1,03% |
| BGF ASIAN DRAGON A2 USD | 10/07 | 1,03% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 10/07 | 1,03% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 09/07 | 1,03% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 10/07 | 1,03% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 10/07 | 1,03% |
| DWS GLOBAL VALUE IC | 10/07 | 1,03% |
| DWS INVEST CHINA BONDS NCH | 10/07 | 1,03% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 10/07 | 1,03% |
| FONDANETO, FI | 08/07 | 1,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 10/07 | 1,03% |
| FSSA HONG KONG GROWTH I USD CAP | 10/07 | 1,03% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 09/07 | 1,03% |
