| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 18/12 | 0,38% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 18/12 | 0,38% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 17/12 | 0,38% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 18/12 | 0,38% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 18/12 | 0,38% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 18/12 | 0,38% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 18/12 | 0,38% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 18/12 | 0,38% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 18/12 | 0,38% |
| THEMATICS WATER N/A (USD) | 18/12 | 0,38% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 18/12 | 0,37% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 18/12 | 0,37% |
| BGF EURO CORPORATE BOND E5 EUR | 18/12 | 0,37% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 18/12 | 0,37% |
| DPAM L BONDS HIGHER YIELD E DIS | 18/12 | 0,37% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 18/12 | 0,37% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 18/12 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 18/12 | 0,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 18/12 | 0,37% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 18/12 | 0,37% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 18/12 | 0,37% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 15/12 | 0,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 18/12 | 0,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 18/12 | 0,37% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 17/12 | 0,37% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 18/12 | 0,37% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 18/12 | 0,37% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 17/12 | 0,37% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 17/12 | 0,37% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 17/12 | 0,37% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 17/12 | 0,37% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 17/12 | 0,37% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 18/12 | 0,37% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 18/12 | 0,37% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 18/12 | 0,36% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 18/12 | 0,36% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 17/12 | 0,36% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 18/12 | 0,36% |
| BGF CHINA BOND E5 EUR (HEDGED) | 18/12 | 0,36% |
| BISSAN / POLVORA D | 16/12 | 0,36% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 17/12 | 0,36% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 18/12 | 0,36% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 18/12 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 18/12 | 0,36% |
| ERSTE RESERVE EURO EUR R01 A | 18/12 | 0,36% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 18/12 | 0,36% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 18/12 | 0,36% |
| JPM INCOME I (DIV) EUR (HEDGED) | 18/12 | 0,36% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 17/12 | 0,36% |
| MEDIOLANUM ACTIVO, FI L-B | 18/12 | 0,36% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 18/12 | 0,36% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 18/12 | 0,36% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 18/12 | 0,36% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 18/12 | 0,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 18/12 | 0,36% |
| AMUNDI BUY & WATCH 2028 P-D | 16/12 | 0,35% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 17/12 | 0,35% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 18/12 | 0,35% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 17/12 | 0,35% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 18/12 | 0,35% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 18/12 | 0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 18/12 | 0,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/12 | 0,35% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 18/12 | 0,35% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 18/12 | 0,35% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 17/12 | 0,35% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 16/12 | 0,35% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 18/12 | 0,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 18/12 | 0,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 18/12 | 0,35% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 18/12 | 0,35% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 16/12 | 0,35% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 18/12 | 0,34% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 18/12 | 0,34% |
| BGF GLOBAL EQUITY INCOME A5G USD | 18/12 | 0,34% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 18/12 | 0,34% |
| CLEOME INDEX USA EQUITIES V CAP | 17/12 | 0,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 18/12 | 0,34% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 18/12 | 0,34% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 18/12 | 0,34% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 18/12 | 0,34% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 18/12 | 0,34% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 18/12 | 0,34% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 18/12 | 0,34% |
| TESYS INTERNACIONAL, FI A | 17/12 | 0,34% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 16/12 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 18/12 | 0,34% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 18/12 | 0,33% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 18/12 | 0,33% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 18/12 | 0,33% |
| BGF EURO BOND C2 USD | 18/12 | 0,33% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 17/12 | 0,33% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 18/12 | 0,33% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 18/12 | 0,33% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 18/12 | 0,33% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | 0,33% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 18/12 | 0,33% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 17/12 | 0,33% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 17/12 | 0,33% |
| MEDIOLANUM ACTIVO, FI S-B | 18/12 | 0,33% |
