| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 14/11 | 0,03% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 14/11 | 0,03% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 14/11 | 0,02% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 14/11 | 0,02% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 14/11 | 0,02% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 14/11 | 0,02% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 14/11 | 0,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 14/11 | 0,02% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 14/11 | 0,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 14/11 | 0,02% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 14/11 | 0,02% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 13/11 | 0,02% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 14/11 | 0,02% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 14/11 | 0,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 14/11 | 0,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 14/11 | 0,02% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 13/11 | 0,01% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 13/11 | 0,01% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 14/11 | 0,01% |
| DWS INVEST CROCI WORLD VALUE TFC | 14/11 | 0,01% |
