| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 03/07 | 0,42% |
| GROUPAMA EURO GOVIES NC | 03/07 | 0,42% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 03/07 | 0,42% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 03/07 | 0,42% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 03/07 | 0,42% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 02/07 | 0,42% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 02/07 | 0,42% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 02/07 | 0,42% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 03/07 | 0,42% |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 03/07 | 0,42% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 03/07 | 0,42% |
| OCCIDENT EMERGENTES, FI | 03/07 | 0,42% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 03/07 | 0,42% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 03/07 | 0,41% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 03/07 | 0,41% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 01/07 | 0,41% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 03/07 | 0,41% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 03/07 | 0,41% |
| BGF EURO BOND C2 EUR | 03/07 | 0,41% |
| BGF EURO CORPORATE BOND I5 EUR | 03/07 | 0,41% |
| BISSAN / BLINDAJE A | 01/07 | 0,41% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 03/07 | 0,41% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 03/07 | 0,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 03/07 | 0,41% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 03/07 | 0,41% |
| CHALLENGE SOLIDITY & RETURN S-B | 03/07 | 0,41% |
| FSSA CHINA A SHARES VI USD CAP | 03/07 | 0,41% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 02/07 | 0,41% |
| GINVEST GPS / CONSERVATIVE SELECTION | 01/07 | 0,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 03/07 | 0,41% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 03/07 | 0,41% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 03/07 | 0,41% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 03/07 | 0,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 03/07 | 0,41% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 02/07 | 0,41% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 02/07 | 0,41% |
| MARCH PORTFOLIO MAX 65, FI A | 02/07 | 0,41% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 02/07 | 0,41% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 03/07 | 0,41% |
| SANTANDER PROSPERITY AE CAP | 02/07 | 0,41% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 03/07 | 0,41% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 03/07 | 0,41% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 03/07 | 0,41% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 03/07 | 0,41% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 02/07 | 0,40% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 03/07 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 03/07 | 0,40% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 03/07 | 0,40% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 03/07 | 0,40% |
| FONENGIN ISR, FI A | 03/07 | 0,40% |
