| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 16/05 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 16/05 | 0,04% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 19/05 | 0,04% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 19/05 | 0,04% |
| GROUPAMA ENTREPRISES ID | 19/05 | 0,04% |
| HSBC GIF EURO BOND AD EUR | 19/05 | 0,04% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 19/05 | 0,04% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 19/05 | 0,04% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 16/05 | 0,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 19/05 | 0,04% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 18/05 | 0,04% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 18/05 | 0,04% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 19/05 | 0,04% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 19/05 | 0,04% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 19/05 | 0,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 19/05 | 0,04% |
| PICTET - EUR GOVERNMENT BONDS P DY | 16/05 | 0,04% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 19/05 | 0,04% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 16/05 | 0,04% |
| R4 SELECCION EQUILIBRIO, FI | 16/05 | 0,04% |
