| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/07 | 0,12% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 09/07 | 0,12% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 09/07 | 0,12% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 09/07 | 0,12% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 09/07 | 0,12% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 09/07 | 0,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 09/07 | 0,12% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 09/07 | 0,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/05 | 0,12% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 09/07 | 0,12% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 08/07 | 0,11% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 08/07 | 0,11% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 09/07 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 09/07 | 0,11% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 08/07 | 0,11% |
| CALIOPE, FI ESTANDAR | 07/07 | 0,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 09/07 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 09/07 | 0,11% |
| DWS INVEST SHORT DURATION INCOME ID50 | 09/07 | 0,11% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 09/07 | 0,11% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 08/07 | 0,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 09/07 | 0,11% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 09/07 | 0,11% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 09/07 | 0,11% |
| MARCH CARTERA MODERADA, FI A | 08/07 | 0,11% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 09/07 | 0,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 09/07 | 0,10% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 09/07 | 0,10% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 09/07 | 0,10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 09/07 | 0,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 09/07 | 0,10% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 09/07 | 0,10% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 09/07 | 0,10% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 09/07 | 0,10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 09/07 | 0,10% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 09/07 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 09/07 | 0,10% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 09/07 | 0,10% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 09/07 | 0,10% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 09/07 | 0,10% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 02/07 | 0,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 09/07 | 0,10% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 09/07 | 0,10% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 08/07 | 0,10% |
| PICTET - EUR GOVERNMENT BONDS J | 08/07 | 0,10% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 08/07 | 0,10% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 08/07 | 0,10% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 09/07 | 0,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 09/07 | 0,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 09/07 | 0,10% |
