| CHALLENGE PROVIDENT 4 P-A | 18/12 | 0,74% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 18/12 | 0,74% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 18/12 | 0,74% |
| IBERCAJA BOLSA USA, FI A | 18/12 | 0,74% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 18/12 | 0,74% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 18/12 | 0,74% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 18/12 | 0,74% |
| MSIF US CORE EQUITY I (USD) | 18/12 | 0,74% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 18/12 | 0,74% |
| PICTET - EUR HIGH YIELD P DY | 17/12 | 0,74% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 18/12 | 0,74% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 18/12 | 0,73% |
| BGF EURO CORPORATE BOND X5 EUR | 18/12 | 0,73% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 18/12 | 0,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 18/12 | 0,73% |
| CLEOME INDEX USA EQUITIES R CAP | 17/12 | 0,73% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 18/12 | 0,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 18/12 | 0,73% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 18/12 | 0,73% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 18/12 | 0,73% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 18/12 | 0,73% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 18/12 | 0,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 18/12 | 0,73% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 18/12 | 0,73% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 17/12 | 0,73% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 18/12 | 0,73% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 18/12 | 0,73% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 17/12 | 0,72% |
| BGF WORLD TECHNOLOGY E2 EUR | 18/12 | 0,72% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 17/12 | 0,72% |
| COMGEST GROWTH AMERICA USD I ACC | 17/12 | 0,72% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 18/12 | 0,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 18/12 | 0,72% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 18/12 | 0,72% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 18/12 | 0,72% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 18/12 | 0,72% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 18/12 | 0,72% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 18/12 | 0,72% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 17/12 | 0,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 18/12 | 0,72% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 16/12 | 0,72% |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | 18/12 | 0,72% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 18/12 | 0,71% |
| ALLIANZ CAPITAL PLUS AT EUR | 18/12 | 0,71% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 18/12 | 0,71% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 18/12 | 0,71% |
| BGF EMERGING MARKETS BOND A2 CZK | 18/12 | 0,71% |
| BGF EMERGING MARKETS BOND A2 EUR | 18/12 | 0,71% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 17/12 | 0,71% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 17/12 | 0,71% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 18/12 | 0,71% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 18/12 | 0,71% |
| HSBC GIF EURO BOND IC EUR | 18/12 | 0,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 18/12 | 0,71% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 18/12 | 0,71% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 18/12 | 0,71% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 18/12 | 0,71% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 17/12 | 0,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 18/12 | 0,71% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 17/12 | 0,71% |
| PICTET - EUR HIGH YIELD I DY | 17/12 | 0,71% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 18/12 | 0,71% |
| UBS (LUX) SECURITY EQUITY UB GBP | 17/12 | 0,71% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/12 | 0,71% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 16/12 | 0,70% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 18/12 | 0,70% |
| BISSAN / BLINDAJE A | 16/12 | 0,70% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 17/12 | 0,70% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 18/12 | 0,70% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/12 | 0,70% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 18/12 | 0,70% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 18/12 | 0,70% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 0,70% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 18/12 | 0,70% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 17/12 | 0,70% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 18/12 | 0,70% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 18/12 | 0,70% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 18/12 | 0,70% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/12 | 0,70% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 18/12 | 0,70% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 18/12 | 0,70% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 18/12 | 0,69% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 18/12 | 0,69% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 17/12 | 0,69% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 18/12 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 18/12 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 18/12 | 0,69% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 18/12 | 0,69% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 18/12 | 0,69% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 18/12 | 0,69% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 17/12 | 0,69% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 17/12 | 0,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 18/12 | 0,69% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | 0,69% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 16/12 | 0,69% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 18/12 | 0,69% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 17/12 | 0,68% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 18/12 | 0,68% |
| BGF UNITED KINGDOM E2 EUR | 18/12 | 0,68% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 18/12 | 0,68% |
