| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 13/05 | 0,04% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 13/05 | 0,04% |
| ALLIANZ EURO CREDIT SRI RT EUR | 13/05 | 0,04% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | 13/05 | 0,04% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 13/05 | 0,04% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 13/05 | 0,04% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 12/05 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 13/05 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 13/05 | 0,04% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 13/05 | 0,04% |
| CANDRIAM BONDS EURO R CAP EUR | 12/05 | 0,04% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 12/05 | 0,04% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 13/05 | 0,04% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 13/05 | 0,04% |
| DIRECTOR FLEXIBLE, FI | 09/05 | 0,04% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 13/05 | 0,04% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 12/05 | 0,04% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 13/05 | 0,04% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 12/05 | 0,04% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 13/05 | 0,04% |
