| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 18/12 | 0,92% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 18/12 | 0,92% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 17/12 | 0,92% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 18/12 | 0,92% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 18/12 | 0,92% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 16/12 | 0,92% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 18/12 | 0,92% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 17/12 | 0,92% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 18/12 | 0,91% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 18/12 | 0,91% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 17/12 | 0,91% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 17/12 | 0,91% |
| CLEOME INDEX USA EQUITIES I CAP USD | 17/12 | 0,91% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 18/12 | 0,91% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 17/12 | 0,91% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 18/12 | 0,91% |
| MSIF EMERGING MARKETS DEBT I (USD) | 18/12 | 0,91% |
| MSIF EURO BOND A (EUR) | 18/12 | 0,91% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 18/12 | 0,91% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 18/12 | 0,91% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 18/12 | 0,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 17/12 | 0,91% |
| BGF EURO SHORT DURATION BOND A4 EUR | 18/12 | 0,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 18/12 | 0,90% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 18/12 | 0,90% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 18/12 | 0,90% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 17/12 | 0,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 18/12 | 0,90% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 18/12 | 0,90% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 17/12 | 0,90% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 18/12 | 0,90% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 17/12 | 0,90% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 17/12 | 0,90% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 18/12 | 0,90% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 18/12 | 0,90% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 18/12 | 0,90% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/12 | 0,90% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 18/12 | 0,90% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/12 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 18/12 | 0,89% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 17/12 | 0,89% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 18/12 | 0,89% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 18/12 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 18/12 | 0,89% |
| IMGP EURO FIXED INCOME C EUR | 17/12 | 0,89% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 18/12 | 0,89% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 17/12 | 0,89% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 18/12 | 0,89% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 18/12 | 0,89% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 18/12 | 0,89% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 18/12 | 0,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 18/12 | 0,89% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 18/12 | 0,89% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 18/12 | 0,89% |
| UBS (LUX) SECURITY EQUITY IB USD | 17/12 | 0,89% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 18/12 | 0,88% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 18/12 | 0,88% |
| BISSAN / BLINDAJE B | 16/12 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 18/12 | 0,88% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 16/12 | 0,88% |
| DPAM L BONDS EUR SHORT TERM B CAP | 18/12 | 0,88% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 17/12 | 0,88% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 18/12 | 0,88% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 18/12 | 0,88% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/12 | 0,88% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 18/12 | 0,88% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 17/12 | 0,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 18/12 | 0,88% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 18/12 | 0,88% |
| SABADELL GARANTIA FIJA 21, FI | 18/12 | 0,88% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 18/12 | 0,88% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 18/12 | 0,87% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 18/12 | 0,87% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 18/12 | 0,87% |
| BGF WORLD HEALTHSCIENCE X2 USD | 18/12 | 0,87% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 18/12 | 0,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 18/12 | 0,87% |
| DNCA INVEST - FLEX INFLATION B EUR | 18/12 | 0,87% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 17/12 | 0,87% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 18/12 | 0,87% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 18/12 | 0,87% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 17/12 | 0,87% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 17/12 | 0,87% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 18/12 | 0,87% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 18/12 | 0,87% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 17/12 | 0,87% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 17/12 | 0,87% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 17/12 | 0,87% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 18/12 | 0,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 18/12 | 0,87% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 18/12 | 0,86% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 17/12 | 0,86% |
| BL EQUITIES EUROPE BM CAP | 18/12 | 0,86% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 18/12 | 0,86% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 18/12 | 0,86% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 18/12 | 0,86% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 17/12 | 0,86% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 18/12 | 0,86% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 18/12 | 0,86% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 18/12 | 0,86% |
