| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | 0,80% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 18/12 | 0,80% |
| PIMCO EURO INCOME BOND E EUR DIS | 18/12 | 0,80% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 18/12 | 0,80% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 18/12 | 0,80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 18/12 | 0,79% |
| BGF EURO BOND E2 EUR | 18/12 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 18/12 | 0,79% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 17/12 | 0,79% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 18/12 | 0,79% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 18/12 | 0,79% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 17/12 | 0,79% |
| LO SELECTION - VALDEOLI P CAP EUR | 11/12 | 0,79% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 18/12 | 0,79% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 18/12 | 0,79% |
| PIMCO INCOME E (HEDGED) EUR DIS | 18/12 | 0,79% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 17/12 | 0,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 18/12 | 0,79% |
| TRESSIS CAUDAL / UROLA I | 17/12 | 0,79% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 16/12 | 0,79% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 17/12 | 0,79% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 18/12 | 0,78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 18/12 | 0,78% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 18/12 | 0,78% |
| BGF UNITED KINGDOM A4 GBP | 18/12 | 0,78% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 18/12 | 0,78% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 17/12 | 0,78% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 17/12 | 0,78% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 17/12 | 0,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 18/12 | 0,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 18/12 | 0,78% |
| CPR FOCUS INFLATION R | 18/12 | 0,78% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 18/12 | 0,78% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 16/12 | 0,78% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/12 | 0,78% |
| IMGP US VALUE R EUR HP | 17/12 | 0,78% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 18/12 | 0,78% |
| JANUS HENDERSON US FORTY A2 USD | 18/12 | 0,78% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 18/12 | 0,78% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 18/12 | 0,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 18/12 | 0,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 18/12 | 0,78% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 18/12 | 0,78% |
| ALLIANZ POSITIVE CHANGE AT EUR | 18/12 | 0,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 18/12 | 0,77% |
| BGF UNITED KINGDOM D4 GBP | 18/12 | 0,77% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 17/12 | 0,77% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 18/12 | 0,77% |
| DUNAS VALOR EQUILIBRADO, FI D | 17/12 | 0,77% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 18/12 | 0,77% |
| EVLI NORDIC 2025 TARGET MATURITY A | 18/12 | 0,77% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 17/12 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 18/12 | 0,77% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 18/12 | 0,77% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 18/12 | 0,77% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 17/12 | 0,77% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 18/12 | 0,77% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 17/12 | 0,77% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 18/12 | 0,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 18/12 | 0,77% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/12 | 0,77% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 17/12 | 0,76% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 17/12 | 0,76% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 18/12 | 0,76% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 18/12 | 0,76% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 18/12 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 18/12 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 18/12 | 0,76% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 18/12 | 0,76% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 18/12 | 0,76% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 18/12 | 0,76% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 17/12 | 0,76% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 18/12 | 0,76% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 18/12 | 0,76% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 18/12 | 0,76% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 18/12 | 0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 18/12 | 0,76% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 18/12 | 0,76% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 18/12 | 0,75% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 18/12 | 0,75% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 17/12 | 0,75% |
| BRANDES U.S. VALUE FUND A EUR CAP | 18/12 | 0,75% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 17/12 | 0,75% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 17/12 | 0,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 18/12 | 0,75% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 18/12 | 0,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 18/12 | 0,75% |
| PICTET - FAMILY R EUR | 18/12 | 0,75% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 18/12 | 0,75% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 16/12 | 0,75% |
| UBAM - EM SOVEREIGN BOND UC USD | 17/12 | 0,75% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 18/12 | 0,75% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/12 | 0,75% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 18/12 | 0,74% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 18/12 | 0,74% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 18/12 | 0,74% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 17/12 | 0,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 18/12 | 0,74% |
| BGF UNITED KINGDOM I4 GBP | 18/12 | 0,74% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 17/12 | 0,74% |
