| DWS INVEST CORPORATE GREEN BONDS LD | 13/11 | 0,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 13/11 | 0,83% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 13/11 | 0,83% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 13/11 | 0,83% |
| JPM GLOBAL FOCUS A (DIST) EUR | 13/11 | 0,83% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 13/11 | 0,83% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 13/11 | 0,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 13/11 | 0,83% |
| PICTET - POSITIVE CHANGE I DY EUR | 13/11 | 0,83% |
| PICTET - POSITIVE CHANGE I EUR | 13/11 | 0,83% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 12/11 | 0,83% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 12/11 | 0,83% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 13/11 | 0,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 13/11 | 0,82% |
| BELGRAVIA DELTA, FI A | 13/11 | 0,82% |
| BELGRAVIA DELTA, FI Z | 13/11 | 0,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 13/11 | 0,82% |
| BL BOND EURO B CAP | 13/11 | 0,82% |
| COMGEST GROWTH GLOBAL EUR R ACC | 12/11 | 0,82% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 13/11 | 0,82% |
