| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 18/12 | 0,86% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 18/12 | 0,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 18/12 | 0,86% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 18/12 | 0,86% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 18/12 | 0,85% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 16/12 | 0,85% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 16/12 | 0,85% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 18/12 | 0,85% |
| CAIXABANK BOLSA USA, FI EXTRA | 17/12 | 0,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 18/12 | 0,85% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 17/12 | 0,85% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/12 | 0,85% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 18/12 | 0,85% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 18/12 | 0,85% |
| PICTET - POSITIVE CHANGE P EUR | 18/12 | 0,85% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 18/12 | 0,85% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 17/12 | 0,84% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/12 | 0,84% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 18/12 | 0,84% |
| BNP PARIBAS EURO BOND I CAP | 17/12 | 0,84% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 18/12 | 0,84% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 18/12 | 0,84% |
| DWS INVEST CHINA BONDS PFDQH | 18/12 | 0,84% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 18/12 | 0,84% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 18/12 | 0,84% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 18/12 | 0,84% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 17/12 | 0,84% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 18/12 | 0,84% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 17/12 | 0,84% |
| PICTET - USA INDEX R EUR | 17/12 | 0,84% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 17/12 | 0,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 18/12 | 0,84% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 18/12 | 0,84% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 18/12 | 0,84% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 16/12 | 0,84% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 17/12 | 0,84% |
| BNP PARIBAS US GROWTH I CAP | 17/12 | 0,83% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 18/12 | 0,83% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 18/12 | 0,83% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 18/12 | 0,83% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 18/12 | 0,83% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 18/12 | 0,83% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 18/12 | 0,83% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 18/12 | 0,83% |
| MSIF TAILWINDS A (USD) | 18/12 | 0,83% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 18/12 | 0,83% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 18/12 | 0,83% |
| PICTET TR - ATLAS TITAN HP USD | 17/12 | 0,83% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 18/12 | 0,83% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 0,83% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 18/12 | 0,83% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/12 | 0,83% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 18/12 | 0,83% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 17/12 | 0,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 18/12 | 0,82% |
| BNP PARIBAS US SMALL CAP I CAP | 17/12 | 0,82% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 17/12 | 0,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 18/12 | 0,82% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 18/12 | 0,82% |
| IBERCAJA EMERGING BONDS, FI A | 17/12 | 0,82% |
| INVESCO STERLING BOND C CAP GBP | 18/12 | 0,82% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 18/12 | 0,82% |
| L&G ALL COMMODITIES UCITS ETF | 18/12 | 0,82% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 17/12 | 0,82% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 17/12 | 0,82% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 18/12 | 0,82% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 18/12 | 0,82% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 17/12 | 0,82% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 18/12 | 0,82% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 17/12 | 0,82% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 18/12 | 0,82% |
| BGF EURO SHORT DURATION BOND D4 EUR | 18/12 | 0,81% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 18/12 | 0,81% |
| BGF MULTI-THEME EQUITY C2 EUR | 18/12 | 0,81% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 18/12 | 0,81% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 18/12 | 0,81% |
| BNP PARIBAS EUROPE GROWTH N CAP | 17/12 | 0,81% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 16/12 | 0,81% |
| CPR FOCUS INFLATION I | 18/12 | 0,81% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 18/12 | 0,81% |
| DPAM B EQUITIES US INDEX A EUR DIS | 18/12 | 0,81% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 18/12 | 0,81% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 18/12 | 0,81% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 18/12 | 0,81% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/12 | 0,81% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 18/12 | 0,81% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 18/12 | 0,81% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 12/12 | 0,81% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 18/12 | 0,81% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 17/12 | 0,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 18/12 | 0,81% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 18/12 | 0,80% |
| BGF EURO BOND E5 EUR | 18/12 | 0,80% |
| BGF UNITED KINGDOM E2 GBP | 18/12 | 0,80% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 17/12 | 0,80% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 17/12 | 0,80% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 18/12 | 0,80% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 18/12 | 0,80% |
| FSSA ASIAN GROWTH VI EUR CAP | 18/12 | 0,80% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 18/12 | 0,80% |
