| CARMIGNAC CREDIT 2027 F EUR YDIS | 18/12 | 1,26% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 17/12 | 1,26% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 18/12 | 1,26% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 18/12 | 1,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 18/12 | 1,26% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 17/12 | 1,26% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 18/12 | 1,26% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 18/12 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 18/12 | 1,26% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/12 | 1,26% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 18/12 | 1,25% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 18/12 | 1,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 18/12 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 18/12 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 18/12 | 1,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 18/12 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 17/12 | 1,25% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 18/12 | 1,25% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 18/12 | 1,25% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 18/12 | 1,25% |
| NORDEA 1-ALPHA 10 MA FUND BN-EUR | 18/12 | 1,25% |
| PICTET TR - ATLAS TITAN HI USD | 17/12 | 1,25% |
| THEMATICS SAFETY H-R/A (EUR) | 18/12 | 1,25% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 18/12 | 1,24% |
| BGF GLOBAL EQUITY INCOME E2 USD | 18/12 | 1,24% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 18/12 | 1,24% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 17/12 | 1,24% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 18/12 | 1,24% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 17/12 | 1,24% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 18/12 | 1,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 18/12 | 1,24% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 18/12 | 1,24% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 18/12 | 1,24% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 18/12 | 1,24% |
| SANTANDER RENTA FIJA, FI B | 17/12 | 1,24% |
| SANTANDER RENTA FIJA, FI BJ | 17/12 | 1,24% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 18/12 | 1,24% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 18/12 | 1,24% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 18/12 | 1,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 18/12 | 1,23% |
| BGF WORLD TECHNOLOGY A4 EUR | 18/12 | 1,23% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 16/12 | 1,23% |
| CAIXABANK AHORRO, FI ESTANDAR | 17/12 | 1,23% |
| COMPROMISO MEDIOLANUM, FI L | 17/12 | 1,23% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 18/12 | 1,23% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 18/12 | 1,23% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 18/12 | 1,23% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 18/12 | 1,23% |
| JPM US TECHNOLOGY D (ACC) EUR | 18/12 | 1,23% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 18/12 | 1,23% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 17/12 | 1,23% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 17/12 | 1,23% |
| R-CO CONVICTION CREDIT EURO D EUR | 17/12 | 1,23% |
| R-CO CONVICTION CREDIT EURO MF EUR | 17/12 | 1,23% |
| UBS (LUX) SECURITY EQUITY X1B USD | 17/12 | 1,23% |
| WAM GLOBAL ALLOCATION, FI B | 17/12 | 1,23% |
| AMUNDI OBLIG INTERNATIONALES R-C | 17/12 | 1,22% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 18/12 | 1,22% |
| DB ESG BALANCED SAA (USD) USD LC10 | 18/12 | 1,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 18/12 | 1,22% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 18/12 | 1,22% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 18/12 | 1,22% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 17/12 | 1,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 18/12 | 1,22% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 18/12 | 1,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 18/12 | 1,22% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 18/12 | 1,22% |
| R-CO CONVICTION CREDIT EURO ID EUR | 17/12 | 1,22% |
| R-CO CONVICTION CREDIT EURO PB EUR | 17/12 | 1,22% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 18/12 | 1,22% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 18/12 | 1,22% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 17/12 | 1,21% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 18/12 | 1,21% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 18/12 | 1,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 18/12 | 1,21% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 18/12 | 1,21% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/12 | 1,21% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 15/12 | 1,21% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 18/12 | 1,21% |
| MSIF VITALITY Z (USD) | 18/12 | 1,21% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 18/12 | 1,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 18/12 | 1,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 16/12 | 1,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 18/12 | 1,21% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/12 | 1,21% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 17/12 | 1,20% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 18/12 | 1,20% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 18/12 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 18/12 | 1,20% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 17/12 | 1,20% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 18/12 | 1,20% |
| DWS INVEST SHORT DURATION CREDIT ID | 18/12 | 1,20% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 17/12 | 1,20% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 17/12 | 1,20% |
| FIDEFONDO, FI BASE | 18/12 | 1,20% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 17/12 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 18/12 | 1,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 18/12 | 1,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/12 | 1,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 18/12 | 1,20% |
