| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 10/09 | 0,06% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 10/09 | 0,06% |
| DWS INVEST CROCI JAPAN USD ICH | 10/09 | 0,06% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 09/09 | 0,06% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 10/09 | 0,06% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 09/09 | 0,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 10/09 | 0,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 10/09 | 0,06% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 10/09 | 0,06% |
| BGF US BASIC VALUE E2 EUR | 10/09 | 0,05% |
| BL EMERGING MARKETS AM DIS | 09/09 | 0,05% |
| DWS INVEST EURO CORPORATE BONDS TFD | 10/09 | 0,05% |
| ETHNA-DEFENSIV SIA-A | 10/09 | 0,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 10/09 | 0,05% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 10/09 | 0,05% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 10/09 | 0,05% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 10/09 | 0,05% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 10/09 | 0,05% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 10/09 | 0,05% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 10/09 | 0,05% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 10/09 | 0,05% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 10/09 | 0,05% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 10/09 | 0,05% |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | 09/09 | 0,04% |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 10/09 | 0,04% |
| DNCA INVEST - ONE A EUR | 10/09 | 0,04% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 10/09 | 0,04% |
| JPM US GROWTH I (DIST) GBP | 10/09 | 0,04% |
| PICTET - ROBOTICS I DY USD | 10/09 | 0,04% |
| PICTET - ROBOTICS I USD | 10/09 | 0,04% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 10/09 | 0,04% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 10/09 | 0,04% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 10/09 | 0,04% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 10/09 | 0,03% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 10/09 | 0,03% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 10/09 | 0,03% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 10/09 | 0,03% |
| BGF EURO BOND A1 USD | 10/09 | 0,03% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 10/09 | 0,03% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 10/09 | 0,03% |
| MAN GLOBAL CONVERTIBLES IL USD | 09/09 | 0,03% |
| PICTET - EUR GOVERNMENT BONDS R | 09/09 | 0,03% |
| TRESSIS CAUDAL / UROLA I | 09/09 | 0,03% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 10/09 | 0,03% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 10/09 | 0,02% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 10/09 | 0,02% |
| AMUNDI BUY & WATCH 2028 P-D | 09/09 | 0,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 10/09 | 0,02% |
| BISSAN / POLVORA D | 08/09 | 0,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 10/09 | 0,02% |
