| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 09/03 | 0,48% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 09/03 | 0,48% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 09/03 | 0,48% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 09/03 | 0,48% |
| BGF GLOBAL ALLOCATION D2 USD | 09/03 | 0,48% |
| BGF GLOBAL EQUITY INCOME A5G USD | 09/03 | 0,48% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 09/03 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 09/03 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 19/02 | 0,48% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 09/03 | 0,48% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 05/03 | 0,48% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 09/03 | 0,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 09/03 | 0,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 09/03 | 0,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 09/03 | 0,48% |
| CHALLENGE INTERNATIONAL BOND S-B | 09/03 | 0,48% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 09/03 | 0,48% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 09/03 | 0,48% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 06/03 | 0,48% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 06/03 | 0,48% |
