| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 02/09 | 0,12% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 02/09 | 0,11% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 02/09 | 0,11% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 02/09 | 0,11% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 01/09 | 0,11% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 02/09 | 0,11% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 02/09 | 0,11% |
| BGF EUROPEAN A4 EUR | 02/09 | 0,11% |
| BGF MULTI-THEME EQUITY X2 USD | 02/09 | 0,11% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 01/09 | 0,11% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 02/09 | 0,11% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 02/09 | 0,11% |
| GESTION BOUTIQUE VII / ALLROAD | 01/09 | 0,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/09 | 0,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/09 | 0,11% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 02/09 | 0,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/09 | 0,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/09 | 0,11% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 29/08 | 0,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 02/09 | 0,11% |
