| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 24/12 | 1,40% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 30/12 | 1,40% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 29/12 | 1,40% |
| ALTAIR RETORNO ABSOLUTO, FI D | 29/12 | 1,39% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 29/12 | 1,39% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 30/12 | 1,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 29/12 | 1,39% |
| BGF EURO BOND A2 EUR | 30/12 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 29/12 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 29/12 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 29/12 | 1,39% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 29/12 | 1,39% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 29/12 | 1,39% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 29/12 | 1,39% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 30/12 | 1,39% |
| IGVF, FI | 29/12 | 1,39% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 29/12 | 1,39% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 30/12 | 1,39% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 30/12 | 1,39% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 29/12 | 1,39% |