* BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 23/12 | 0,72% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 23/12 | 0,72% |
| *** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 23/12 | 0,72% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 23/12 | 0,72% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 23/12 | 0,72% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 26/12 | 0,72% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 23/12 | 0,72% |
| * LAZARD CONVERTIBLE GLOBAL RC USD | 23/12 | 0,72% |
| **** LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 23/12 | 0,72% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 23/12 | 0,72% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 26/12 | 0,72% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 23/12 | 0,72% |
| *** UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 23/12 | 0,72% |
| ** ALLIANZ LITTLE DRAGONS CT2 EUR | 24/12 | 0,71% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 23/12 | 0,71% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 23/12 | 0,71% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 23/12 | 0,71% |
| ** BGF EURO BOND E2 EUR | 23/12 | 0,71% |
| *** BGF EUROPEAN A2 GBP (HEDGED) | 23/12 | 0,71% |
| * BISSAN / BLINDAJE A | 22/12 | 0,71% |
| **** CT (LUX) GLOBAL FOCUS DE EUR | 23/12 | 0,71% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 24/12 | 0,71% |
| *** GOLDMAN SACHS GREEN BOND P CAP EUR | 24/12 | 0,71% |
| ** INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 23/12 | 0,71% |
| ** M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 24/12 | 0,71% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 23/12 | 0,71% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 23/12 | 0,71% |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 23/12 | 0,71% |
| * XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 24/12 | 0,71% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 24/12 | 0,70% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 16/12 | 0,70% |
| ** AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 23/12 | 0,70% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 23/12 | 0,70% |
| ** BNP PARIBAS EURO BOND PRIVILEGE CAP | 23/12 | 0,70% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 23/12 | 0,70% |
| * DWS INVEST ENHANCED COMMODITY STRATEGY LC | 23/12 | 0,70% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 23/12 | 0,70% |
| ** GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 23/12 | 0,70% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 23/12 | 0,70% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 23/12 | 0,70% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 23/12 | 0,70% |
| *** INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 22/12 | 0,70% |
| ** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 23/12 | 0,70% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 23/12 | 0,70% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 23/12 | 0,70% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 24/12 | 0,70% |
| ** MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 22/12 | 0,70% |
| * NORDEA 1-EUROPEAN BOND FUND E-EUR | 23/12 | 0,70% |
| *** THEMATICS WATER I/A (USD) | 23/12 | 0,70% |
| ** TREA CAJAMAR HORIZONTE 2027, FI | 26/12 | 0,70% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 24/12 | 0,70% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 23/12 | 0,70% |
| * AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 23/12 | 0,69% |
| *** AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 23/12 | 0,69% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 23/12 | 0,69% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 23/12 | 0,69% |
| ** BNP PARIBAS INCLUSIVE GROWTH N CAP | 23/12 | 0,69% |
| **** BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 23/12 | 0,69% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 23/12 | 0,69% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 23/12 | 0,69% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 0,69% |
| *** HSBC GIF EURO BOND IC EUR | 24/12 | 0,69% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 24/12 | 0,69% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 23/12 | 0,69% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 23/12 | 0,69% |
| ** ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 23/12 | 0,69% |
| * ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 23/12 | 0,69% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 23/12 | 0,69% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 23/12 | 0,69% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 23/12 | 0,69% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 23/12 | 0,69% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 24/12 | 0,69% |
| ** AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 23/12 | 0,68% |
| **** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 23/12 | 0,68% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 23/12 | 0,68% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 23/12 | 0,68% |
| ***** INVESCO STERLING BOND A CAP GBP | 23/12 | 0,68% |
| ** LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 23/12 | 0,68% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 23/12 | 0,68% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 23/12 | 0,68% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 12/12 | 0,68% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 24/12 | 0,67% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 23/12 | 0,67% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 24/12 | 0,67% |
| **** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 23/12 | 0,67% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 23/12 | 0,67% |
| ND FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 26/12 | 0,67% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 23/12 | 0,67% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | 0,67% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 24/12 | 0,67% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 23/12 | 0,66% |
| **** BGF EMERGING MARKETS BOND A2 EUR | 23/12 | 0,66% |
| **** CPR INVEST FUTURE CITIES R ACC | 23/12 | 0,66% |
| ** GAM STAR DISRUPTIVE GROWTH N USD CAP | 23/12 | 0,66% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 23/12 | 0,66% |
| ** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 23/12 | 0,66% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 23/12 | 0,66% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 23/12 | 0,66% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 23/12 | 0,66% |
| ** NORDEA 1-STABLE RETURN FUND BN-EUR | 23/12 | 0,66% |
