*** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 23/12 | 0,37% |
| *** BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 23/12 | 0,37% |
| ** BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 23/12 | 0,37% |
| **** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 23/12 | 0,37% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 23/12 | 0,37% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | 0,37% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 23/12 | 0,37% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 15/12 | 0,37% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 24/12 | 0,37% |
| *** SPARINVEST - LONG DANISH BONDS DKK R CAP | 23/12 | 0,37% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 23/12 | 0,36% |
| * BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 23/12 | 0,36% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 23/12 | 0,36% |
| *** GOLDMAN SACHS GREEN BOND X CAP EUR | 24/12 | 0,36% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 24/12 | 0,36% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 23/12 | 0,36% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 23/12 | 0,36% |
| ** JPM INCOME I (DIV) EUR (HEDGED) | 23/12 | 0,36% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 22/12 | 0,36% |
| ** M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 24/12 | 0,36% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 24/12 | 0,36% |
| ND UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 23/12 | 0,36% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 28/11 | 0,36% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 22/12 | 0,35% |
| ** AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 23/12 | 0,35% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 23/12 | 0,35% |
| * GOLDMAN SACHS EUROMIX BOND P CAP EUR | 24/12 | 0,35% |
| *** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 23/12 | 0,35% |
| * INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 23/12 | 0,35% |
| ** MFS MERIDIAN EURO CREDIT FUND A2-USD | 16/12 | 0,35% |
| *** PICTET - EUR GOVERNMENT BONDS I | 23/12 | 0,35% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 23/12 | 0,35% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 23/12 | 0,35% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 23/12 | 0,34% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 23/12 | 0,34% |
| ** CANDRIAM EQUITIES L LIFE CARE C CAP USD | 23/12 | 0,34% |
| ** COMGEST GROWTH GLOBAL EUR SI ACC | 23/12 | 0,34% |
| * DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 23/12 | 0,34% |
| *** FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 26/12 | 0,34% |
| ** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 23/12 | 0,34% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 24/12 | 0,34% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 23/12 | 0,34% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 23/12 | 0,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 23/12 | 0,34% |
| **** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 23/12 | 0,34% |
| ** UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 24/12 | 0,34% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 24/12 | 0,33% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 23/12 | 0,33% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 23/12 | 0,33% |
| ** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 23/12 | 0,33% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 23/12 | 0,33% |
| **** FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 26/12 | 0,33% |
| ** GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 23/12 | 0,33% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 23/12 | 0,33% |
| *** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 23/12 | 0,33% |
| ** LO FUNDS - ALL ROADS (EUR) M DIS | 22/12 | 0,33% |
| ** M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 24/12 | 0,33% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 23/12 | 0,33% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 23/12 | 0,33% |
| * PICTET - EUR CORPORATE BONDS R DM | 23/12 | 0,33% |
| ** ROBECO GLOBAL SDG EQUITIES D EUR | 23/12 | 0,33% |
| *** THEMATICS WATER N/A (EUR) | 23/12 | 0,33% |
| ** WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 23/12 | 0,33% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 23/12 | 0,32% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 23/12 | 0,32% |
| ** BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 23/12 | 0,32% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 23/12 | 0,32% |
| ** JPM ASEAN EQUITY I2 (ACC) EUR | 23/12 | 0,32% |
| ** KAPITAL PLUS MULTI ASSET 30 CT EUR | 24/12 | 0,32% |
| * NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 24/12 | 0,32% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 23/12 | 0,32% |
| * PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 23/12 | 0,32% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 23/12 | 0,32% |
| ** ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 23/12 | 0,31% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 23/12 | 0,31% |
| * AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 23/12 | 0,31% |
| ** BGF EUROPEAN HIGH YIELD BOND D4 EUR | 23/12 | 0,31% |
| ** BGF WORLD HEALTHSCIENCE D5 GBP | 23/12 | 0,31% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 23/12 | 0,31% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 23/12 | 0,31% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 23/12 | 0,31% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 23/12 | 0,31% |
| * DWS INVEST II ESG US TOP DIVIDEND FC | 23/12 | 0,31% |
| *** FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 26/12 | 0,31% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 24/12 | 0,31% |
| ** FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 26/12 | 0,31% |
| **** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 23/12 | 0,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 23/12 | 0,31% |
| ** JPM INCOME C (DIV) EUR (HEDGED) | 23/12 | 0,31% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 24/12 | 0,31% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 23/12 | 0,31% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 23/12 | 0,31% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 23/12 | 0,31% |
| * AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 23/12 | 0,30% |
| *** BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 23/12 | 0,30% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 23/12 | 0,30% |
| * BL EQUITIES EUROPE A DIS | 23/12 | 0,30% |
| ** BNP PARIBAS AQUA CLASSIC USD CAP | 23/12 | 0,30% |
| ** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 16/12 | 0,30% |
| ** CHALLENGE EURO BOND L-A | 24/12 | 0,30% |
