| PICTET - EUR GOVERNMENT BONDS I | 17/12 | 0,28% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 17/12 | 0,28% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 18/12 | 0,28% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 17/12 | 0,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 18/12 | 0,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 18/12 | 0,28% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 16/12 | 0,28% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 18/12 | 0,28% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 18/12 | 0,27% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 18/12 | 0,27% |
| BGF EURO BOND D2 CHF (HEDGED) | 18/12 | 0,27% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 18/12 | 0,27% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 18/12 | 0,27% |
| COMGEST GROWTH AMERICA GBP U ACC | 17/12 | 0,27% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 18/12 | 0,27% |
| EVLI NORDIC CORPORATE BOND FUND IA | 18/12 | 0,27% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 18/12 | 0,27% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 18/12 | 0,27% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 18/12 | 0,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 18/12 | 0,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 18/12 | 0,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 18/12 | 0,27% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/12 | 0,27% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 18/12 | 0,27% |
| MAN GLOBAL CONVERTIBLES IL USD | 17/12 | 0,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 18/12 | 0,27% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 17/12 | 0,27% |
| MSIF TAILWINDS C (USD) | 18/12 | 0,27% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 17/12 | 0,27% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 18/12 | 0,27% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 16/12 | 0,27% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 18/12 | 0,27% |
| URSUS-3 CAPITAL / CIERZO | 16/12 | 0,27% |
| BISSAN / POLVORA C | 16/12 | 0,26% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 17/12 | 0,26% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 18/12 | 0,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 17/12 | 0,26% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 18/12 | 0,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 18/12 | 0,26% |
| GVC GAESCO RENTA VALOR, FI B | 17/12 | 0,26% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 18/12 | 0,26% |
| MAN GLOBAL CONVERTIBLES IM USD | 17/12 | 0,26% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 17/12 | 0,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 18/12 | 0,26% |
| THEMATICS SAFETY H-R/A (CHF) | 18/12 | 0,26% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 18/12 | 0,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 18/12 | 0,26% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 18/12 | 0,25% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 18/12 | 0,25% |
| BGF WORLD TECHNOLOGY C2 USD | 18/12 | 0,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 18/12 | 0,25% |
| CHALLENGE EURO BOND L-A | 18/12 | 0,25% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 18/12 | 0,25% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 18/12 | 0,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/12 | 0,25% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 17/12 | 0,25% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 18/12 | 0,25% |
| HSBC GIF EURO BOND AC EUR | 18/12 | 0,25% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 18/12 | 0,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 18/12 | 0,25% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 18/12 | 0,25% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 17/12 | 0,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 18/12 | 0,25% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 18/12 | 0,25% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 18/12 | 0,24% |
| BL EQUITIES EUROPE A DIS | 18/12 | 0,24% |
| CPR INVEST MEGATRENDS R ACC | 17/12 | 0,24% |
| CT (LUX) GLOBAL FOCUS IE EUR | 18/12 | 0,24% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 17/12 | 0,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 18/12 | 0,24% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 18/12 | 0,24% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 18/12 | 0,24% |
| JANUS HENDERSON BALANCED H2 EUR | 18/12 | 0,24% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 17/12 | 0,24% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 18/12 | 0,24% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 17/12 | 0,24% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 17/12 | 0,24% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 18/12 | 0,24% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 18/12 | 0,24% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 18/12 | 0,23% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 18/12 | 0,23% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 18/12 | 0,23% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 18/12 | 0,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 18/12 | 0,23% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 18/12 | 0,23% |
| BL BOND EURO BI CAP | 18/12 | 0,23% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 18/12 | 0,23% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 18/12 | 0,23% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 16/12 | 0,23% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 18/12 | 0,23% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 18/12 | 0,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 18/12 | 0,23% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 17/12 | 0,23% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 18/12 | 0,23% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 16/12 | 0,23% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 17/12 | 0,23% |
| BL EQUITIES EUROPE BR CAP | 18/12 | 0,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 18/12 | 0,22% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 18/12 | 0,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 18/12 | 0,22% |
