| T.ROWE JAPANESE EQUITY FUND I (USD) | 04/11 | 0,15% |
| T.ROWE US AGGREGATE BOND FUND I | 04/11 | 0,15% |
| COMGEST GROWTH JAPAN EUR I ACC | 31/10 | 0,14% |
| SCHRODER GAIA HELIX A ACC USD | 04/11 | 0,14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 04/11 | 0,13% |
| BBVA BONOS SOSTENIBLE ISR, FI | 03/11 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 04/11 | 0,13% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 03/11 | 0,13% |
| COMGEST GROWTH JAPAN USD I ACC | 31/10 | 0,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 04/11 | 0,13% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 03/11 | 0,13% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 03/11 | 0,13% |
| DWS INVEST CHINA BONDS NCH | 04/11 | 0,12% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 04/11 | 0,12% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 04/11 | 0,12% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 04/11 | 0,12% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 04/11 | 0,12% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 03/11 | 0,11% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 04/11 | 0,11% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 03/11 | 0,11% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 04/11 | 0,11% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 04/11 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 04/11 | 0,10% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 04/11 | 0,10% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 30/10 | 0,10% |
| MEDIOLANUM RENTA, FI L-B | 04/11 | 0,10% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 03/11 | 0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 04/11 | 0,09% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 04/11 | 0,09% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 04/11 | 0,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 14/10 | 0,09% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 04/11 | 0,07% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 04/11 | 0,07% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 04/11 | 0,07% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 04/11 | 0,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 04/11 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 04/11 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 04/11 | 0,06% |
| CARMIGNAC SECURITE AW EUR YDIS | 03/11 | 0,06% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 04/11 | 0,06% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 04/11 | 0,06% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 04/11 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 04/11 | 0,05% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 04/11 | 0,05% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 04/11 | 0,05% |
| T.ROWE JAPANESE EQUITY FUND I | 04/11 | 0,05% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 04/11 | 0,04% |
| OSTRUM SRI MONEY I-D | 03/11 | 0,04% |
| SCHRODER ISF CHINA A I ACC USD | 04/11 | 0,04% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 04/11 | 0,04% |
| BL EQUITIES JAPAN BM CAP | 04/11 | 0,03% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 04/11 | 0,03% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 31/10 | 0,01% |
| GROUPAMA TRESORERIE ID | 04/11 | 0,01% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 03/11 | 0,01% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 03/11 | 0,01% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 04/11 | 0,01% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 04/11 | 0,01% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 03/11 | 0,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 04/11 | 0,00% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 04/11 | 0,00% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 04/11 | 0,00% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 03/11 | 0,00% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 04/11 | -0,01% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 04/11 | -0,01% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 04/11 | -0,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 04/11 | -0,02% |
| EVLI GREEN CORPORATE BOND FUND B | 04/11 | -0,02% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 04/11 | -0,02% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 04/11 | -0,02% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 04/11 | -0,03% |
| AXA AEDIFICANDI A CAP EUR | 04/11 | -0,03% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 30/10 | -0,03% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 04/11 | -0,04% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 03/11 | -0,04% |
| MEDIOLANUM RENTA, FI E-B | 04/11 | -0,04% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 04/11 | -0,04% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 04/11 | -0,06% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 04/11 | -0,06% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 04/11 | -0,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 04/11 | -0,06% |
| COMGEST GROWTH ASIA USD ACC | 03/11 | -0,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 04/11 | -0,07% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 03/11 | -0,08% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 04/11 | -0,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 04/11 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 04/11 | -0,09% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 04/11 | -0,09% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 03/11 | -0,10% |
| COMGEST GROWTH JAPAN JPY I ACC | 31/10 | -0,10% |
| DWS INVEST CONVERTIBLES SEK FCH | 04/11 | -0,10% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 04/11 | -0,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 04/11 | -0,10% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 04/11 | -0,11% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 04/11 | -0,11% |
| BGF CHINA BOND E2 EUR | 04/11 | -0,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 04/11 | -0,12% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 02/11 | -0,12% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 04/11 | -0,12% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 04/11 | -0,12% |
