| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 23/12 | 0,52% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 23/12 | 0,52% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 23/12 | 0,52% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 23/12 | 0,52% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 23/12 | 0,51% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 23/12 | 0,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 23/12 | 0,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 23/12 | 0,51% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 23/12 | 0,51% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 22/12 | 0,51% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 23/12 | 0,51% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 23/12 | 0,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 23/12 | 0,51% |
| JPM ASEAN EQUITY I2 (ACC) USD | 23/12 | 0,51% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 23/12 | 0,51% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 23/12 | 0,51% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 23/12 | 0,51% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 23/12 | 0,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 23/12 | 0,51% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 23/12 | 0,51% |
| SANTANDER GO GLOBAL EQUITY A CAP | 22/12 | 0,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 23/12 | 0,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 23/12 | 0,51% |
| ALLIANZ CAPITAL PLUS CT EUR | 23/12 | 0,50% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 22/12 | 0,50% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 23/12 | 0,50% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 22/12 | 0,50% |
| CHALLENGE PROVIDENT 2 P-A | 23/12 | 0,50% |
| CT (LUX) GLOBAL SELECT 8E EUR | 23/12 | 0,50% |
| DWS INVEST CORPORATE GREEN BONDS FD | 23/12 | 0,50% |
| DWS INVEST CORPORATE GREEN BONDS LD | 23/12 | 0,50% |
| DWS INVEST CORPORATE GREEN BONDS XD | 23/12 | 0,50% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 23/12 | 0,50% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 23/12 | 0,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 23/12 | 0,50% |
| MSIF EURO CORPORATE BOND AX (EUR) | 23/12 | 0,50% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 22/12 | 0,50% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 23/12 | 0,50% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 23/12 | 0,50% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 23/12 | 0,49% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 23/12 | 0,49% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 23/12 | 0,49% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/12 | 0,49% |
| BNP PARIBAS EMERGING BOND I CAP | 22/12 | 0,49% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 22/12 | 0,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 23/12 | 0,49% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 22/12 | 0,49% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 22/12 | 0,49% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 22/12 | 0,49% |
| DWS INVEST ASIAN BONDS LDH | 23/12 | 0,49% |
