| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 10/11 | 1,41% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 10/11 | 1,41% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 07/11 | 1,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 10/11 | 1,41% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 08/11 | 1,41% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 08/11 | 1,41% |
| SABADELL GARANTIA EXTRA 29, FI | 10/11 | 1,41% |
| SABADELL GARANTIA FIJA 18, FI | 10/11 | 1,41% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 10/11 | 1,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 10/11 | 1,41% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 10/11 | 1,41% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 10/11 | 1,40% |
| BELGRAVIA DELTA, FI A | 10/11 | 1,40% |
| BELGRAVIA DELTA, FI Z | 10/11 | 1,40% |
| CANDRIAM INDEX ARBITRAGE V | 05/11 | 1,40% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 10/11 | 1,40% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 10/11 | 1,40% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 07/11 | 1,40% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 10/11 | 1,40% |
| FONENGIN ISR, FI A | 10/11 | 1,40% |
