| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 12/08 | 0,13% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 12/08 | 0,13% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 11/08 | 0,13% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 12/08 | 0,13% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 12/08 | 0,13% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 11/08 | 0,12% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 10/08 | 0,12% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 12/08 | 0,12% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 12/08 | 0,12% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 12/08 | 0,11% |
| BGF FUTURE OF TRANSPORT I2 USD | 12/08 | 0,10% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 11/08 | 0,10% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 12/08 | 0,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 12/08 | 0,10% |
| MSIF GLOBAL QUALITY AH (EUR) | 12/08 | 0,10% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 11/08 | 0,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 12/08 | 0,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 12/08 | 0,09% |
| COMGEST GROWTH EUROPE USD I ACC | 11/08 | 0,09% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 12/08 | 0,09% |
