| UBS (LUX) CREDIT INCOME UAH CHF | 17/12 | 0,63% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 18/12 | 0,63% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 18/12 | 0,63% |
| BGF EURO CORPORATE BOND I5 EUR | 18/12 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 18/12 | 0,62% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 18/12 | 0,62% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 18/12 | 0,62% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 18/12 | 0,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 18/12 | 0,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 18/12 | 0,62% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 18/12 | 0,62% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 18/12 | 0,62% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 18/12 | 0,62% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 18/12 | 0,62% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 18/12 | 0,62% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 18/12 | 0,62% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 18/12 | 0,62% |
| THEMATICS WATER N1/A (USD) | 18/12 | 0,62% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 18/12 | 0,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 18/12 | 0,62% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 18/12 | 0,61% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 17/12 | 0,61% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 18/12 | 0,61% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 18/12 | 0,61% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 18/12 | 0,61% |
| DWS GLOBAL COMMUNICATIONS ND | 18/12 | 0,61% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 17/12 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 18/12 | 0,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/12 | 0,61% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 17/12 | 0,61% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 17/12 | 0,61% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 18/12 | 0,61% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 17/12 | 0,61% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 18/12 | 0,61% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 17/12 | 0,61% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 16/12 | 0,61% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 0,61% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 18/12 | 0,60% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 17/12 | 0,60% |
| CAJA INGENIEROS BOLSA USA, FI I | 18/12 | 0,60% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 18/12 | 0,60% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 18/12 | 0,60% |
| GAM MULTIBOND - EMERGING BOND E USD | 18/12 | 0,60% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 18/12 | 0,60% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 17/12 | 0,60% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 18/12 | 0,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 18/12 | 0,60% |
| TESYS INTERNACIONAL, FI I | 17/12 | 0,60% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 18/12 | 0,60% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 18/12 | 0,60% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 18/12 | 0,59% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 18/12 | 0,59% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 17/12 | 0,59% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 18/12 | 0,59% |
| BGF CHINA BOND I5 EUR (HEDGED) | 18/12 | 0,59% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 18/12 | 0,59% |
| BNP PARIBAS AQUA I USD CAP | 17/12 | 0,59% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 18/12 | 0,59% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 18/12 | 0,59% |
| CT (LUX) GLOBAL FOCUS ZU USD | 18/12 | 0,59% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 18/12 | 0,59% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 18/12 | 0,59% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 17/12 | 0,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 18/12 | 0,59% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 18/12 | 0,59% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 17/12 | 0,59% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 17/12 | 0,59% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 18/12 | 0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 18/12 | 0,59% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 18/12 | 0,59% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 17/12 | 0,59% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 18/12 | 0,59% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 18/12 | 0,59% |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | 18/12 | 0,58% |
| ALTERALIA DEBT FUND III, FIL A | 12/12 | 0,58% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 17/12 | 0,58% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 18/12 | 0,58% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 18/12 | 0,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 18/12 | 0,58% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 18/12 | 0,58% |
| INVESCO STERLING BOND A CAP GBP | 18/12 | 0,58% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 18/12 | 0,58% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 18/12 | 0,58% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 18/12 | 0,58% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 18/12 | 0,58% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/12 | 0,58% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 18/12 | 0,58% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 18/12 | 0,58% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 17/12 | 0,57% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 17/12 | 0,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 18/12 | 0,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 18/12 | 0,57% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 18/12 | 0,57% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 18/12 | 0,57% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 18/12 | 0,57% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 18/12 | 0,57% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 18/12 | 0,57% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 18/12 | 0,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 18/12 | 0,57% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 17/12 | 0,57% |
