| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 18/12 | 0,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 18/12 | 0,99% |
| UBS (LUX) SECURITY EQUITY B USD | 18/12 | 0,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 18/12 | 0,98% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 18/12 | 0,98% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 18/12 | 0,98% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 18/12 | 0,98% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 18/12 | 0,98% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 16/12 | 0,98% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 16/12 | 0,98% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 17/12 | 0,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 18/12 | 0,98% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 18/12 | 0,98% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 18/12 | 0,98% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 17/12 | 0,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 18/12 | 0,98% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 18/12 | 0,98% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 18/12 | 0,98% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 18/12 | 0,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 18/12 | 0,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 18/12 | 0,97% |
| BGF WORLD TECHNOLOGY E2 USD | 18/12 | 0,97% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 17/12 | 0,97% |
| DNCA INVEST - FLEX INFLATION A EUR | 18/12 | 0,97% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 18/12 | 0,97% |
| GANE VALUE EVENT FUND B EUR DIS | 18/12 | 0,97% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 18/12 | 0,97% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 18/12 | 0,97% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 18/12 | 0,97% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 18/12 | 0,97% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 18/12 | 0,97% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 18/12 | 0,97% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 18/12 | 0,97% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 18/12 | 0,97% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 18/12 | 0,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 18/12 | 0,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 18/12 | 0,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 18/12 | 0,97% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 18/12 | 0,96% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 17/12 | 0,96% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 18/12 | 0,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 18/12 | 0,96% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 17/12 | 0,96% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 17/12 | 0,96% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 18/12 | 0,96% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 17/12 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 18/12 | 0,96% |
| GROUPAMA AVENIR EUROPE NC EUR | 18/12 | 0,96% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 18/12 | 0,96% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 18/12 | 0,96% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 18/12 | 0,96% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 18/12 | 0,96% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 18/12 | 0,95% |
| BGF EMERGING MARKETS BOND A2 USD | 18/12 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 18/12 | 0,95% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 17/12 | 0,95% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 18/12 | 0,95% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 18/12 | 0,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 18/12 | 0,95% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 18/12 | 0,95% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 18/12 | 0,95% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 17/12 | 0,95% |
| SANTANDER RENTA FIJA, FI A | 17/12 | 0,95% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 18/12 | 0,95% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 18/12 | 0,94% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 18/12 | 0,94% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | 0,94% |
| CLEOME INDEX USA EQUITIES V CAP USD | 17/12 | 0,94% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 18/12 | 0,94% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 18/12 | 0,94% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 18/12 | 0,94% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 18/12 | 0,94% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 18/12 | 0,94% |
| INVESCO STERLING BOND Z CAP GBP | 18/12 | 0,94% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 18/12 | 0,94% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 17/12 | 0,94% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 17/12 | 0,94% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 18/12 | 0,94% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 18/12 | 0,94% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 18/12 | 0,94% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 18/12 | 0,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 18/12 | 0,94% |
| SCHRODER ISF EURO BOND B ACC EUR | 18/12 | 0,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 18/12 | 0,94% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 18/12 | 0,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 18/12 | 0,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 18/12 | 0,93% |
| BGF EURO SHORT DURATION BOND A1 EUR | 18/12 | 0,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 18/12 | 0,93% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 18/12 | 0,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 18/12 | 0,93% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 18/12 | 0,93% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 18/12 | 0,93% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 18/12 | 0,93% |
| MEDIOLANUM RENTA, FI E-B | 18/12 | 0,93% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 18/12 | 0,93% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 18/12 | 0,92% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 17/12 | 0,92% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 18/12 | 0,92% |
| BISSAN / BLINDAJE C | 16/12 | 0,92% |
