| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 04/09 | 0,41% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 03/09 | 0,41% |
| CBNK SELECCIÓN / SALUD BASE | 03/09 | 0,41% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 04/09 | 0,41% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 03/09 | 0,41% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 03/09 | 0,41% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 03/09 | 0,41% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 04/09 | 0,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/09 | 0,41% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 04/09 | 0,41% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 04/09 | 0,41% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 04/09 | 0,41% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 04/09 | 0,41% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 03/09 | 0,41% |
| ROBECO HIGH YIELD BONDS BH EUR | 04/09 | 0,41% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 04/09 | 0,41% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 04/09 | 0,41% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 04/09 | 0,41% |
| TEMPLETON GLOBAL A (ACC) HKD | 04/09 | 0,41% |
| TEMPLETON GLOBAL W (YDIS) USD | 04/09 | 0,41% |
