| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 27/06 | 0,54% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 26/06 | 0,54% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 27/06 | 0,54% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 27/06 | 0,54% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 27/06 | 0,54% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 27/06 | 0,54% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 27/06 | 0,54% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 26/06 | 0,54% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 27/06 | 0,54% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 27/06 | 0,54% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 27/06 | 0,54% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 27/06 | 0,54% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 27/06 | 0,54% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 27/06 | 0,54% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 27/06 | 0,54% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 27/06 | 0,54% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 27/06 | 0,54% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 26/06 | 0,54% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 27/06 | 0,54% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 27/06 | 0,54% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 27/06 | 0,53% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 27/06 | 0,53% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 27/06 | 0,53% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 27/06 | 0,53% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 27/06 | 0,53% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 27/06 | 0,53% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 27/06 | 0,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 27/06 | 0,53% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 27/06 | 0,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 27/06 | 0,53% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 27/06 | 0,53% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 27/06 | 0,53% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 27/06 | 0,53% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 27/06 | 0,53% |
| FSSA HONG KONG GROWTH III USD CAP | 27/06 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 27/06 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 27/06 | 0,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 27/06 | 0,53% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 27/06 | 0,53% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 27/06 | 0,53% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 27/06 | 0,53% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 27/06 | 0,53% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 27/06 | 0,53% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 26/06 | 0,53% |
| MARCH CARTERA DEFENSIVA, FI A | 26/06 | 0,53% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 27/06 | 0,53% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 27/06 | 0,53% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | 26/06 | 0,53% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 27/06 | 0,53% |
| PICTET - EUR GOVERNMENT BONDS I | 26/06 | 0,53% |
