| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 16/04 | 0,06% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 17/04 | 0,06% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 17/04 | 0,05% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 18/04 | 0,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 16/04 | 0,05% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 17/04 | 0,05% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 17/04 | 0,05% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 16/04 | 0,04% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 16/04 | 0,04% |
| CREAND BUY & HOLD 2026, FI A | 16/04 | 0,04% |
| DPAM L PATRIMONIAL FUND E DIS | 16/04 | 0,04% |
| DWS ESG CONVERTIBLES TFD | 17/04 | 0,04% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 17/04 | 0,04% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 17/04 | 0,04% |
| ETHNA-DEFENSIV R-A | 17/04 | 0,04% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP DIS | 17/04 | 0,04% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 17/04 | 0,04% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 17/04 | 0,04% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 17/04 | 0,04% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 17/04 | 0,03% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 16/04 | 0,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 17/04 | 0,03% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 17/04 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 16/04 | 0,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 17/04 | 0,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 17/04 | 0,03% |
| SABADELL PLANIFICACION, FI BASE | 17/04 | 0,03% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 17/04 | 0,03% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 17/04 | 0,02% |
| IBERCAJA MEGATRENDS, FI A | 17/04 | 0,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 17/04 | 0,02% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 17/04 | 0,02% |
| PICTET - SMARTCITY I EUR | 17/04 | 0,02% |
| TREA RENTA FIJA MIXTA, FI | 15/04 | 0,02% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 16/04 | 0,02% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 17/04 | 0,01% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 17/04 | 0,01% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 16/04 | 0,01% |
| DWS INVEST CROCI WORLD VALUE USD IC | 17/04 | 0,01% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 17/04 | 0,01% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 17/04 | 0,01% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 16/04 | 0,01% |
| ROBECO SUSTAINABLE WATER D CHF | 16/04 | 0,01% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 17/04 | 0,01% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 17/04 | 0,01% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 17/04 | 0,00% |
| BANKINTER FLEXIBLE BOND, FI C | 16/04 | 0,00% |
| BARINGS EUROPA FUND C EUR INC | 17/04 | 0,00% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 17/04 | 0,00% |
| BGF EURO BOND D2 USD | 17/04 | 0,00% |
