| GENERALI INVESTMENTS SICAV - EURO BOND EX | 08/08 | 0,67% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 11/08 | 0,67% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 11/08 | 0,67% |
| JPM ASIA GROWTH D (ACC) EUR | 11/08 | 0,67% |
| LABORAL KUTXA FUTUR, FI CARTERA | 07/08 | 0,67% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/08 | 0,67% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 11/08 | 0,67% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 11/08 | 0,67% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 11/08 | 0,67% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 11/08 | 0,67% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 11/08 | 0,67% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 11/08 | 0,67% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 11/08 | 0,66% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 11/08 | 0,66% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 11/08 | 0,66% |
| BARINGS EUROPA FUND A USD INC | 11/08 | 0,66% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 11/08 | 0,66% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 08/08 | 0,66% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 11/08 | 0,66% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 11/08 | 0,66% |
