| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 18/06 | 0,55% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 18/06 | 0,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 18/06 | 0,55% |
| HSBC GIF HONG KONG EQUITY IC USD | 19/06 | 0,55% |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 13/06 | 0,55% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 18/06 | 0,55% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 18/06 | 0,55% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 19/06 | 0,54% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 19/06 | 0,54% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 18/06 | 0,54% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 19/06 | 0,53% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 19/06 | 0,53% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 18/06 | 0,53% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 19/06 | 0,52% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 18/06 | 0,52% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 18/06 | 0,52% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 19/06 | 0,51% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 19/06 | 0,51% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 19/06 | 0,51% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 19/06 | 0,51% |
