| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 23/06 | 0,05% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 21/06 | 0,04% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 23/06 | 0,04% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 23/06 | 0,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 22/06 | 0,04% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 22/06 | 0,03% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 23/06 | 0,03% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 23/06 | 0,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 22/06 | 0,02% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 22/06 | 0,02% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 23/06 | 0,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 22/06 | 0,01% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 19/06 | 0,01% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 19/06 | 0,01% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 23/06 | 0,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 22/06 | 0,00% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 22/06 | 0,00% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 22/06 | 0,00% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 22/06 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 23/06 | 0,00% |
