| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 22/12 | 0,22% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 23/12 | 0,22% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 24/12 | 0,22% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 24/12 | 0,22% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 22/12 | 0,22% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 23/12 | 0,22% |
| HSBC GIF EURO BOND AC EUR | 24/12 | 0,22% |
| JPM ASEAN EQUITY C (ACC) USD | 23/12 | 0,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 17/12 | 0,22% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 22/12 | 0,22% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 18/12 | 0,22% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 18/12 | 0,22% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 23/12 | 0,22% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 22/12 | 0,22% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 23/12 | 0,22% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/12 | 0,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 23/12 | 0,21% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 23/12 | 0,21% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 23/12 | 0,21% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 23/12 | 0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 0,21% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 23/12 | 0,21% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 23/12 | 0,21% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 23/12 | 0,21% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 22/12 | 0,21% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 24/12 | 0,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 23/12 | 0,21% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 23/12 | 0,21% |
| UBAM - EM SOVEREIGN BOND AC USD | 22/12 | 0,21% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 23/12 | 0,21% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 24/12 | 0,20% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 23/12 | 0,20% |
| BGF WORLD HEALTHSCIENCE D4 USD | 23/12 | 0,20% |
| BISSAN / POLVORA B | 19/12 | 0,20% |
| BL BOND EURO BI CAP | 23/12 | 0,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 23/12 | 0,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 23/12 | 0,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 23/12 | 0,20% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 23/12 | 0,20% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 23/12 | 0,20% |
| ETHNA-DYNAMISCH USD-T | 23/12 | 0,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 23/12 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 23/12 | 0,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 23/12 | 0,20% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 23/12 | 0,20% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 22/12 | 0,20% |
| MAN GLOBAL CONVERTIBLES DL USD | 23/12 | 0,20% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 24/12 | 0,20% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 24/12 | 0,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 24/12 | 0,20% |
