| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 11/03 | 0,98% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 11/03 | 0,98% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 11/03 | 0,98% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 11/03 | 0,98% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 11/03 | 0,98% |
| T.ROWE ASIA CREDIT BOND FUND AX | 11/03 | 0,98% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 11/03 | 0,98% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 11/03 | 0,98% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 11/03 | 0,98% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 11/03 | 0,98% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 11/03 | 0,98% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 11/03 | 0,97% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 11/03 | 0,97% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 10/03 | 0,97% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 11/03 | 0,97% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 11/03 | 0,97% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 11/03 | 0,97% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 11/03 | 0,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 11/03 | 0,97% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 11/03 | 0,97% |
