| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 17/12 | 1,20% |
| PICTET - EUR BONDS R | 17/12 | 1,20% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 18/12 | 1,20% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 17/12 | 1,20% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 18/12 | 1,20% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 18/12 | 1,19% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 18/12 | 1,19% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 18/12 | 1,19% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 18/12 | 1,19% |
| BGF WORLD TECHNOLOGY A2 EUR | 18/12 | 1,19% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 18/12 | 1,19% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 16/12 | 1,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 16/12 | 1,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 16/12 | 1,19% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 17/12 | 1,19% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 17/12 | 1,19% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 18/12 | 1,19% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 18/12 | 1,19% |
| GAM MULTIBOND - ABS B CHF HEDGED | 18/12 | 1,19% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 18/12 | 1,19% |
| INVESCO EURO BOND A CAP EUR | 18/12 | 1,19% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 18/12 | 1,19% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 18/12 | 1,19% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 18/12 | 1,19% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 18/12 | 1,19% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 18/12 | 1,19% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 18/12 | 1,19% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 17/12 | 1,19% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/12 | 1,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 18/12 | 1,18% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 18/12 | 1,18% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 17/12 | 1,18% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 17/12 | 1,18% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 17/12 | 1,18% |
| DWS GLOBAL HYBRID BOND LD | 18/12 | 1,18% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 18/12 | 1,18% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 17/12 | 1,18% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 18/12 | 1,18% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 18/12 | 1,18% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 17/12 | 1,18% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 17/12 | 1,18% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 17/12 | 1,18% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 18/12 | 1,18% |
| SABADELL BONOS EURO, FI BASE | 18/12 | 1,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 18/12 | 1,18% |
| THEMATICS SAFETY H-N1/A CHF | 18/12 | 1,18% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 17/12 | 1,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 16/12 | 1,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 18/12 | 1,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 18/12 | 1,17% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 17/12 | 1,17% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 18/12 | 1,17% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 18/12 | 1,17% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 18/12 | 1,17% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 18/12 | 1,17% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 18/12 | 1,17% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 18/12 | 1,17% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 18/12 | 1,17% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 17/12 | 1,17% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 16/12 | 1,17% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 16/12 | 1,17% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 16/12 | 1,17% |
| UBAM - EM SOVEREIGN BOND IC USD | 17/12 | 1,17% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 18/12 | 1,17% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 18/12 | 1,16% |
| BGF UNITED KINGDOM A2 EUR | 18/12 | 1,16% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 18/12 | 1,16% |
| DWS GLOBAL HYBRID BOND TFD | 18/12 | 1,16% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 18/12 | 1,16% |
| ECHIQUIER ENTREPRENEURS A | 17/12 | 1,16% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 18/12 | 1,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 17/12 | 1,16% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 18/12 | 1,16% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 18/12 | 1,16% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 17/12 | 1,16% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 18/12 | 1,16% |
| MSIF VITALITY I (USD) | 18/12 | 1,16% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 18/12 | 1,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 18/12 | 1,16% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 18/12 | 1,16% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 18/12 | 1,16% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 18/12 | 1,16% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 18/12 | 1,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 18/12 | 1,16% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 18/12 | 1,15% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 16/12 | 1,15% |
| BANKINTER HORIZONTE 2026, FI D | 18/12 | 1,15% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 18/12 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 18/12 | 1,15% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 17/12 | 1,15% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 18/12 | 1,15% |
| DWS GLOBAL HYBRID BOND FD | 18/12 | 1,15% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 18/12 | 1,15% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 18/12 | 1,15% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 17/12 | 1,15% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 18/12 | 1,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 18/12 | 1,15% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 18/12 | 1,15% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/12 | 1,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 18/12 | 1,15% |
