| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 18/12 | 0,33% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 18/12 | 0,33% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 18/12 | 0,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 17/12 | 0,33% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 18/12 | 0,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 18/12 | 0,33% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 17/12 | 0,33% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 17/12 | 0,32% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 18/12 | 0,32% |
| BL EQUITIES EUROPE AM DIS | 18/12 | 0,32% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 18/12 | 0,32% |
| DPAM L BONDS HIGHER YIELD V DIS | 18/12 | 0,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 18/12 | 0,32% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 18/12 | 0,32% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 18/12 | 0,32% |
| ODDO BHF POLARIS MODERATE CN-CHF | 17/12 | 0,32% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 18/12 | 0,32% |
| PICTET - EUR GOVERNMENT BONDS J | 17/12 | 0,32% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 17/12 | 0,32% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 18/12 | 0,32% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 18/12 | 0,32% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 18/12 | 0,32% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 18/12 | 0,32% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 17/12 | 0,32% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 18/12 | 0,32% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 18/12 | 0,31% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 18/12 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 18/12 | 0,31% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 18/12 | 0,31% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 17/12 | 0,31% |
| GROUPAMA EURO GOVIES RC | 18/12 | 0,31% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 18/12 | 0,31% |
| JPM INCOME C (DIV) EUR (HEDGED) | 18/12 | 0,31% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 17/12 | 0,31% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 18/12 | 0,31% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 18/12 | 0,31% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 18/12 | 0,31% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 18/12 | 0,31% |
| THEMATICS WATER S/A (EUR) | 18/12 | 0,31% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 18/12 | 0,31% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 18/12 | 0,30% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 17/12 | 0,30% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 16/12 | 0,30% |
| CLEOME INDEX USA EQUITIES I CAP | 17/12 | 0,30% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 18/12 | 0,30% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 18/12 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 18/12 | 0,30% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/12 | 0,30% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 18/12 | 0,30% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 17/12 | 0,30% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 16/12 | 0,30% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 18/12 | 0,30% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 12/12 | 0,30% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 18/12 | 0,30% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 18/12 | 0,30% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 18/12 | 0,30% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 17/12 | 0,30% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 18/12 | 0,30% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 18/12 | 0,30% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 18/12 | 0,30% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 17/12 | 0,29% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 18/12 | 0,29% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 18/12 | 0,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 18/12 | 0,29% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 17/12 | 0,29% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 16/12 | 0,29% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 17/12 | 0,29% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/12 | 0,29% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 18/12 | 0,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 18/12 | 0,29% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 17/12 | 0,29% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 18/12 | 0,29% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 18/12 | 0,29% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 18/12 | 0,29% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 12/12 | 0,29% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 18/12 | 0,29% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 18/12 | 0,29% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 18/12 | 0,29% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 18/12 | 0,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 18/12 | 0,29% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 18/12 | 0,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 18/12 | 0,29% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 18/12 | 0,28% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | 0,28% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 18/12 | 0,28% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 18/12 | 0,28% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 18/12 | 0,28% |
| BGF US MID-CAP VALUE D2 EUR | 18/12 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 18/12 | 0,28% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 18/12 | 0,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 18/12 | 0,28% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 18/12 | 0,28% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 18/12 | 0,28% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 17/12 | 0,28% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 17/12 | 0,28% |
| MEDIOLANUM EQUILIBRIUM S-B | 18/12 | 0,28% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 18/12 | 0,28% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 18/12 | 0,28% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 18/12 | 0,28% |
| OSTRUM CREDIT EURO 1-3 I(D) | 17/12 | 0,28% |
