| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 12/08 | 0,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 11/08 | 0,09% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 12/08 | 0,09% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 12/08 | 0,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 12/08 | 0,09% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 12/08 | 0,09% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 12/08 | 0,09% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 12/08 | 0,08% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 12/08 | 0,07% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 12/08 | 0,07% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 12/08 | 0,07% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 12/08 | 0,07% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 12/08 | 0,07% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 12/08 | 0,07% |
| SCHRODER ISF EURO BOND A ACC CZK | 12/08 | 0,07% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 12/08 | 0,06% |
| BL EQUITIES EUROPE BM CAP | 12/08 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 12/08 | 0,06% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 12/08 | 0,06% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 12/08 | 0,06% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 11/08 | 0,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 12/08 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 12/08 | 0,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 11/08 | 0,05% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 12/08 | 0,05% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/08 | 0,05% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 12/08 | 0,05% |
| MSIF SAUDI EQUITY Z (USD) | 12/08 | 0,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 12/08 | 0,05% |
| PIMCO EURO BOND E EUR CAP | 12/08 | 0,05% |
| BGF CIRCULAR ECONOMY E2 USD | 12/08 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 12/08 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 12/08 | 0,04% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 12/08 | 0,04% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 12/08 | 0,04% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 12/08 | 0,04% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 12/08 | 0,04% |
| SCHRODER ISF EURO BOND A ACC EUR | 12/08 | 0,04% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 12/08 | 0,04% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 12/08 | 0,03% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 12/08 | 0,03% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 12/08 | 0,03% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 12/08 | 0,03% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 12/08 | 0,03% |
| BGF EURO BOND E2 USD | 12/08 | 0,02% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 12/08 | 0,02% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 10/08 | 0,02% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 12/08 | 0,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 12/08 | 0,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 12/08 | 0,02% |
