| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 09/03 | 0,84% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 09/03 | 0,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 10/03 | 0,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 10/03 | 0,84% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 10/03 | 0,84% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 10/03 | 0,84% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 06/03 | 0,84% |
| SABADELL SELECCION EPSILON, FI PLUS | 06/03 | 0,84% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 10/03 | 0,84% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 10/03 | 0,84% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 10/03 | 0,84% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 10/03 | 0,84% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 10/03 | 0,84% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/01 | 0,84% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 10/03 | 0,84% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 10/03 | 0,84% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 10/03 | 0,83% |
| ADASTRA, FI A | 09/03 | 0,83% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 10/03 | 0,83% |
| ALLIANZ FOOD SECURITY A EUR | 10/03 | 0,83% |
