| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 13/11 | 0,88% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 13/11 | 0,88% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 13/11 | 0,88% |
| THEMATICS WATER N/A (USD) | 13/11 | 0,88% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 13/11 | 0,88% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 13/11 | 0,88% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 13/11 | 0,87% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 13/11 | 0,87% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 13/11 | 0,87% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 12/11 | 0,87% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 12/11 | 0,87% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 13/11 | 0,87% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 13/11 | 0,87% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 13/11 | 0,87% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 13/11 | 0,87% |
| MSIF EURO CORPORATE BOND AX (EUR) | 13/11 | 0,87% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 13/11 | 0,87% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 13/11 | 0,87% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 12/11 | 0,87% |
| ALLIANZ US EQUITY FUND IT USD | 13/11 | 0,86% |
