| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 10/07 | 0,05% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 10/07 | 0,05% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 10/07 | 0,05% |
| BGF EURO BOND C2 EUR | 10/07 | 0,05% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 09/07 | 0,05% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 09/07 | 0,05% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 10/07 | 0,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 10/07 | 0,05% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 10/07 | 0,05% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 10/07 | 0,05% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 09/07 | 0,05% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 10/07 | 0,05% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 10/07 | 0,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 10/07 | 0,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 10/07 | 0,05% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 10/07 | 0,05% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 10/07 | 0,05% |
| LAZARD CAPITAL FI SRI TVD EUR | 09/07 | 0,05% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 10/07 | 0,05% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 10/07 | 0,05% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 10/07 | 0,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 10/07 | 0,05% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 09/07 | 0,05% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 10/07 | 0,05% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 10/07 | 0,05% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 09/07 | 0,04% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 10/07 | 0,04% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 09/07 | 0,04% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 10/07 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 09/07 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 09/07 | 0,04% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 10/07 | 0,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 10/07 | 0,04% |
| COMGEST GROWTH JAPAN JPY I DIS | 09/07 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 10/07 | 0,04% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 10/07 | 0,04% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 09/07 | 0,04% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 09/07 | 0,04% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 10/07 | 0,04% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 10/07 | 0,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 10/07 | 0,04% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 10/07 | 0,04% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 10/07 | 0,04% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 10/07 | 0,04% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 10/07 | 0,04% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 10/07 | 0,04% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 10/07 | 0,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 10/07 | 0,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 10/07 | 0,04% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 10/07 | 0,03% |
