| BRANDES U.S. VALUE FUND A USD CAP | 18/12 | 1,09% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 17/12 | 1,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 18/12 | 1,09% |
| DWS INVEST CONVERTIBLES FC (CE) | 18/12 | 1,09% |
| GAM MULTIBOND - EMERGING BOND B USD | 18/12 | 1,09% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 18/12 | 1,09% |
| IMGP EURO FIXED INCOME R EUR | 17/12 | 1,09% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 18/12 | 1,09% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 18/12 | 1,09% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 17/12 | 1,09% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 17/12 | 1,09% |
| MUTUAFONDO 2027 II, FI R | 18/12 | 1,09% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 18/12 | 1,09% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 17/12 | 1,09% |
| UBAM - EM HIGH ALPHA BOND RC USD | 17/12 | 1,09% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 18/12 | 1,08% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 18/12 | 1,08% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 17/12 | 1,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 18/12 | 1,08% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 18/12 | 1,08% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 18/12 | 1,08% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 18/12 | 1,08% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 18/12 | 1,08% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 18/12 | 1,08% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 17/12 | 1,08% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 17/12 | 1,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 18/12 | 1,08% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 18/12 | 1,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 18/12 | 1,08% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 17/12 | 1,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 18/12 | 1,08% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 18/12 | 1,07% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 17/12 | 1,07% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 18/12 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 18/12 | 1,07% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 17/12 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 18/12 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 18/12 | 1,07% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 17/12 | 1,07% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 18/12 | 1,07% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 18/12 | 1,07% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 18/12 | 1,07% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 1,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 18/12 | 1,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 18/12 | 1,07% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 18/12 | 1,07% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 18/12 | 1,06% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 18/12 | 1,06% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 18/12 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 18/12 | 1,06% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 17/12 | 1,06% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 18/12 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/12 | 1,06% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 18/12 | 1,06% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 18/12 | 1,06% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 18/12 | 1,06% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 18/12 | 1,06% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 17/12 | 1,06% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 18/12 | 1,06% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 12/12 | 1,06% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 18/12 | 1,06% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 18/12 | 1,06% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 18/12 | 1,06% |
| UBS (LUX) SECURITY EQUITY UA USD | 17/12 | 1,06% |
| UBS (LUX) SECURITY EQUITY UB USD | 17/12 | 1,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 18/12 | 1,06% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 18/12 | 1,05% |
| BGF EURO BOND E2 USD | 18/12 | 1,05% |
| BGF GLOBAL EQUITY INCOME D5G USD | 18/12 | 1,05% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 18/12 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 18/12 | 1,05% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 18/12 | 1,05% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 18/12 | 1,05% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | 1,05% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 18/12 | 1,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 18/12 | 1,05% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 18/12 | 1,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 18/12 | 1,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 18/12 | 1,05% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 18/12 | 1,05% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 18/12 | 1,05% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 18/12 | 1,05% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 17/12 | 1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 18/12 | 1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 18/12 | 1,05% |
| ALLIANZ GREEN BOND AT EUR | 18/12 | 1,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 18/12 | 1,04% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 18/12 | 1,04% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 18/12 | 1,04% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 18/12 | 1,04% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 18/12 | 1,04% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 17/12 | 1,04% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 18/12 | 1,04% |
| INVESCO EURO BOND E CAP EUR | 18/12 | 1,04% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/12 | 1,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 16/12 | 1,04% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 18/12 | 1,04% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 18/12 | 1,04% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 18/12 | 1,04% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 18/12 | 1,04% |
