| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 18/12 | 1,04% |
| BISSAN / BLINDAJE E | 16/12 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 18/12 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 18/12 | 1,03% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 18/12 | 1,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 18/12 | 1,03% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 18/12 | 1,03% |
| ECHIQUIER WORLD EQUITY GROWTH A | 17/12 | 1,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 18/12 | 1,03% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 18/12 | 1,03% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 18/12 | 1,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 18/12 | 1,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 18/12 | 1,03% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 18/12 | 1,03% |
| LAZARD PATRIMOINE CROISSANCE C | 17/12 | 1,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 18/12 | 1,03% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 17/12 | 1,03% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 18/12 | 1,03% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 18/12 | 1,03% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 18/12 | 1,02% |
| BEKA EURO RENTA, FI | 18/12 | 1,02% |
| BGF GLOBAL ALLOCATION A9 USD | 18/12 | 1,02% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 17/12 | 1,02% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 18/12 | 1,02% |
| DIRECTOR INCOME, FI | 16/12 | 1,02% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 17/12 | 1,02% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 18/12 | 1,02% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 18/12 | 1,02% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 17/12 | 1,02% |
| FONSVILA-REAL, FI | 18/12 | 1,02% |
| MERCHRENTA, FI | 18/12 | 1,02% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 17/12 | 1,02% |
| SYCOMORE SELECTION CREDIT ID | 17/12 | 1,02% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 18/12 | 1,02% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 16/12 | 1,02% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 18/12 | 1,02% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 17/12 | 1,02% |
| UNIFOND GESTION PRUDENTE, FI B | 17/12 | 1,02% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 1,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 18/12 | 1,02% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 17/12 | 1,01% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 18/12 | 1,01% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 18/12 | 1,01% |
| BISSAN / BLINDAJE D | 16/12 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 18/12 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 18/12 | 1,01% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 17/12 | 1,01% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 17/12 | 1,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 18/12 | 1,01% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 18/12 | 1,01% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 18/12 | 1,01% |
| DB ESG BALANCED SAA (USD) USD LC | 18/12 | 1,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 18/12 | 1,01% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 18/12 | 1,01% |
| PICTET - FAMILY R USD | 18/12 | 1,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 18/12 | 1,01% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 18/12 | 1,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 18/12 | 1,00% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 18/12 | 1,00% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 18/12 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 18/12 | 1,00% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 17/12 | 1,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 18/12 | 1,00% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 18/12 | 1,00% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 18/12 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 18/12 | 1,00% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 17/12 | 1,00% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 17/12 | 1,00% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 17/12 | 1,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 18/12 | 1,00% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 18/12 | 1,00% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 18/12 | 1,00% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 17/12 | 1,00% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 15/12 | 1,00% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 18/12 | 1,00% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 18/12 | 1,00% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 17/12 | 1,00% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 18/12 | 1,00% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 18/12 | 0,99% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 18/12 | 0,99% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 18/12 | 0,99% |
| BESTINVER GRANDES COMPAÑIAS, FI | 18/12 | 0,99% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 18/12 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 18/12 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 18/12 | 0,99% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 18/12 | 0,99% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 18/12 | 0,99% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 18/12 | 0,99% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 17/12 | 0,99% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 18/12 | 0,99% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 18/12 | 0,99% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 18/12 | 0,99% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 18/12 | 0,99% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 18/12 | 0,99% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 18/12 | 0,99% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 18/12 | 0,99% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 0,99% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 0,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 18/12 | 0,99% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 18/12 | 0,99% |
