| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 13/11 | 0,92% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 13/11 | 0,92% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 13/11 | 0,92% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 13/11 | 0,92% |
| PIMCO INCOME E (HEDGED) EUR DIS | 13/11 | 0,92% |
| SANTANDER PB TARGET 2027 2, FI D | 12/11 | 0,92% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 13/11 | 0,92% |
| T.ROWE EMERGING MARKETS BOND FUND I | 13/11 | 0,92% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 13/11 | 0,92% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 12/11 | 0,91% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 13/11 | 0,91% |
| DIRECTOR INCOME, FI | 11/11 | 0,91% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 13/11 | 0,91% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 13/11 | 0,91% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 13/11 | 0,91% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 13/11 | 0,91% |
| HSBC GIF ASEAN EQUITY AC USD | 13/11 | 0,91% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 13/11 | 0,91% |
| JPM GLOBAL GROWTH D (ACC) EUR | 13/11 | 0,91% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 13/11 | 0,91% |
