| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 07/07 | 0,68% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 08/07 | 0,68% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 08/07 | 0,68% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 08/07 | 0,68% |
| ALLIANZ GREEN BOND RT EUR | 08/07 | 0,67% |
| BANKINTER PLATEA AGRESIVO, FI B | 07/07 | 0,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 08/07 | 0,67% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 08/07 | 0,67% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 08/07 | 0,67% |
| CAMEROS SICAV | 04/07 | 0,67% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 08/07 | 0,67% |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 08/07 | 0,67% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 08/07 | 0,67% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 07/07 | 0,67% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 08/07 | 0,67% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 08/07 | 0,67% |
| R-CO ALIZES D EUR | 07/07 | 0,67% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 08/07 | 0,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 08/07 | 0,67% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 08/07 | 0,67% |
