| TEMPLETON ASIAN GROWTH A (YDIS) USD | 10/07 | 0,64% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 10/07 | 0,64% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 10/07 | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 10/07 | 0,63% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 10/07 | 0,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 10/07 | 0,63% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 10/07 | 0,63% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 10/07 | 0,63% |
| LAZARD PATRIMOINE CROISSANCE D | 09/07 | 0,63% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 10/07 | 0,62% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 09/07 | 0,62% |
| DWS INVEST EURO-GOV BONDS TFC | 10/07 | 0,62% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 10/07 | 0,62% |
| ROBECO EURO SDG CREDITS B EUR | 10/07 | 0,62% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 10/07 | 0,62% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 10/07 | 0,62% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 10/07 | 0,61% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 10/07 | 0,61% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 09/07 | 0,61% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 09/07 | 0,61% |
