| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 18/12 | 0,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 18/12 | 0,22% |
| GROUPAMA EURO GOVIES ZC | 18/12 | 0,22% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 18/12 | 0,22% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 18/12 | 0,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 17/12 | 0,22% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 18/12 | 0,22% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 18/12 | 0,22% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 18/12 | 0,22% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 17/12 | 0,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 18/12 | 0,22% |
| THEMATICS WATER N1/A (EUR) | 18/12 | 0,22% |
| UBS (LUX) SECURITY EQUITY A USD | 17/12 | 0,22% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 18/12 | 0,21% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 17/12 | 0,21% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 17/12 | 0,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 18/12 | 0,21% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 18/12 | 0,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 18/12 | 0,21% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 18/12 | 0,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 18/12 | 0,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 18/12 | 0,21% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 16/12 | 0,21% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 18/12 | 0,20% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 18/12 | 0,20% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 18/12 | 0,20% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 17/12 | 0,20% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 17/12 | 0,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 18/12 | 0,20% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 18/12 | 0,20% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 18/12 | 0,20% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 18/12 | 0,20% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 18/12 | 0,20% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 18/12 | 0,20% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 18/12 | 0,20% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 18/12 | 0,20% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 18/12 | 0,20% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 18/12 | 0,20% |
| LA FRANCAISE CARBON IMPACT 2026 D | 17/12 | 0,20% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 17/12 | 0,20% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 18/12 | 0,20% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 18/12 | 0,20% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 18/12 | 0,20% |
| ALLIANZ CAPITAL PLUS CT EUR | 18/12 | 0,19% |
| BL BOND EURO B CAP | 18/12 | 0,19% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 18/12 | 0,19% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 18/12 | 0,19% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 18/12 | 0,19% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 18/12 | 0,19% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 18/12 | 0,19% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 17/12 | 0,19% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 18/12 | 0,19% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 18/12 | 0,19% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 18/12 | 0,19% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 18/12 | 0,19% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 18/12 | 0,19% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 17/12 | 0,19% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 18/12 | 0,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 18/12 | 0,19% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 18/12 | 0,19% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 18/12 | 0,19% |
| PIMCO EURO BOND E EUR DIS | 18/12 | 0,19% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 18/12 | 0,19% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 18/12 | 0,19% |
| BISSAN / POLVORA B | 16/12 | 0,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 17/12 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 18/12 | 0,18% |
| IMGP US VALUE C EUR HP | 17/12 | 0,18% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 18/12 | 0,18% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 18/12 | 0,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 18/12 | 0,18% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 18/12 | 0,18% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 18/12 | 0,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 18/12 | 0,18% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 17/12 | 0,18% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 18/12 | 0,18% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 18/12 | 0,18% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 18/12 | 0,18% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 18/12 | 0,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 18/12 | 0,17% |
| BGF EMERGING MARKETS BOND E2 EUR | 18/12 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 18/12 | 0,17% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 16/12 | 0,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 18/12 | 0,17% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 17/12 | 0,17% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 18/12 | 0,17% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 18/12 | 0,17% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 18/12 | 0,17% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 18/12 | 0,17% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 18/12 | 0,17% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 18/12 | 0,17% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 18/12 | 0,17% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 17/12 | 0,17% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 17/12 | 0,17% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 18/12 | 0,16% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 18/12 | 0,16% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 18/12 | 0,16% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 18/12 | 0,16% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 18/12 | 0,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 18/12 | 0,16% |
