| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 19/06 | 0,62% |
| DWS INVEST ESG EQUITY INCOME LC | 26/06 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 25/06 | 0,62% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 26/06 | 0,62% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 26/06 | 0,62% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 26/06 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 26/06 | 0,62% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 26/06 | 0,62% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | 0,62% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 26/06 | 0,62% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 26/06 | 0,62% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 26/06 | 0,62% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 26/06 | 0,62% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 26/06 | 0,62% |
| MSIF GLOBAL INSIGHT Z (USD) | 26/06 | 0,62% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 25/06 | 0,62% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 26/06 | 0,62% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 26/06 | 0,62% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 26/06 | 0,62% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 26/06 | 0,62% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 26/06 | 0,62% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 26/06 | 0,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 26/06 | 0,62% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 26/06 | 0,61% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 25/06 | 0,61% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 26/06 | 0,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 26/06 | 0,61% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 26/06 | 0,61% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 13/06 | 0,61% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 26/06 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 26/06 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 26/06 | 0,61% |
| CANDRIAM INDEX ARBITRAGE C | 25/06 | 0,61% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 26/06 | 0,61% |
| CARTERA NARANJA 20/80, FI | 24/06 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 25/06 | 0,61% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 25/06 | 0,61% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 26/06 | 0,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 26/06 | 0,61% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 26/06 | 0,61% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 26/06 | 0,61% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 26/06 | 0,61% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | 0,61% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/06 | 0,61% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 26/06 | 0,61% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 26/06 | 0,61% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 26/06 | 0,61% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 26/06 | 0,61% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 25/06 | 0,61% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 26/06 | 0,61% |
