| R-CO CONVICTION CREDIT EURO D EUR | 03/09 | 0,57% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 04/09 | 0,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 31/07 | 0,57% |
| VCAPITAL / MODERADO FLEXIBLE | 02/09 | 0,57% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 04/09 | 0,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 04/09 | 0,56% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 04/09 | 0,56% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 04/09 | 0,56% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 29/08 | 0,56% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 03/09 | 0,56% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 04/09 | 0,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 03/09 | 0,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 03/09 | 0,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 04/09 | 0,56% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 04/09 | 0,56% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 04/09 | 0,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 04/09 | 0,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 04/09 | 0,56% |
| LYXOR MSCI WORLD UCITS ETF ACC | 03/09 | 0,56% |
| LYXOR MSCI WORLD UCITS ETF DIST | 03/09 | 0,56% |
