| MSIF EURO CORPORATE BOND AX (EUR) | 18/12 | 0,57% |
| MSIF EURO CORPORATE BOND IX (EUR) | 18/12 | 0,57% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 0,57% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 18/12 | 0,57% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 18/12 | 0,57% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 18/12 | 0,57% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 17/12 | 0,57% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 18/12 | 0,57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 18/12 | 0,56% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 18/12 | 0,56% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 18/12 | 0,56% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 18/12 | 0,56% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 17/12 | 0,56% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 18/12 | 0,56% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 18/12 | 0,56% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 18/12 | 0,56% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 18/12 | 0,56% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 18/12 | 0,56% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 18/12 | 0,55% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 18/12 | 0,55% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 17/12 | 0,55% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 17/12 | 0,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 18/12 | 0,55% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 17/12 | 0,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 18/12 | 0,55% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 18/12 | 0,55% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 18/12 | 0,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 18/12 | 0,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 18/12 | 0,55% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 18/12 | 0,55% |
| PATRIMONIO MIXTO EUROPA, FI R | 17/12 | 0,55% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 18/12 | 0,55% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 18/12 | 0,55% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 18/12 | 0,55% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 18/12 | 0,55% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 18/12 | 0,55% |
| ALLIANZ EURO BOND CT EUR | 18/12 | 0,54% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 18/12 | 0,54% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 18/12 | 0,54% |
| BGF US MID-CAP VALUE D2 USD | 18/12 | 0,54% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 18/12 | 0,54% |
| DWS INVEST CONVERTIBLES LC (CE) | 18/12 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 18/12 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/12 | 0,54% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 18/12 | 0,54% |
| HSBC GIF ASEAN EQUITY IC USD | 18/12 | 0,54% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/12 | 0,54% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 18/12 | 0,54% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 17/12 | 0,54% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 17/12 | 0,54% |
| MYINVESTOR DIVIDENDOS, FI A | 18/12 | 0,54% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 18/12 | 0,54% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 18/12 | 0,54% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 17/12 | 0,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 18/12 | 0,54% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 18/12 | 0,54% |
| T.ROWE EMERGING MARKETS BOND FUND I | 16/12 | 0,54% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 16/12 | 0,54% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 18/12 | 0,54% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 18/12 | 0,54% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 18/12 | 0,53% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 18/12 | 0,53% |
| BGF US MID-CAP VALUE I2 EUR | 18/12 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 18/12 | 0,53% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 18/12 | 0,53% |
| DWS INVEST ASIAN BONDS LDH | 18/12 | 0,53% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 18/12 | 0,53% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 17/12 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 18/12 | 0,53% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 18/12 | 0,53% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 18/12 | 0,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 18/12 | 0,53% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 18/12 | 0,53% |
| MEDIOLANUM EQUILIBRIUM L-B | 18/12 | 0,53% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 18/12 | 0,53% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 18/12 | 0,53% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 18/12 | 0,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 17/12 | 0,53% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 18/12 | 0,53% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 17/12 | 0,53% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 18/12 | 0,53% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 18/12 | 0,52% |
| BGF GLOBAL EQUITY INCOME C2 USD | 18/12 | 0,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 18/12 | 0,52% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 18/12 | 0,52% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 18/12 | 0,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 18/12 | 0,52% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 18/12 | 0,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 18/12 | 0,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 18/12 | 0,52% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/12 | 0,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 17/12 | 0,52% |
| PIMCO STRATEGIC INCOME E USD CAP | 18/12 | 0,52% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 17/12 | 0,52% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 18/12 | 0,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 18/12 | 0,52% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 18/12 | 0,51% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 17/12 | 0,51% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 18/12 | 0,51% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 18/12 | 0,51% |
