| BGF EURO CORPORATE BOND D3 EUR | 18/12 | 0,16% |
| DPAM L BONDS CORPORATE EUR E DIS | 18/12 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 17/12 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 17/12 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 17/12 | 0,16% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 18/12 | 0,16% |
| FUNDTICS / 100 | 16/12 | 0,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 18/12 | 0,16% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 18/12 | 0,16% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 18/12 | 0,16% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 18/12 | 0,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 18/12 | 0,16% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 18/12 | 0,16% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 17/12 | 0,16% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 18/12 | 0,16% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 18/12 | 0,15% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 18/12 | 0,15% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 18/12 | 0,15% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | 0,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 18/12 | 0,15% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 18/12 | 0,15% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 18/12 | 0,15% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 18/12 | 0,15% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 18/12 | 0,15% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 17/12 | 0,15% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 18/12 | 0,15% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 18/12 | 0,15% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 18/12 | 0,15% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 18/12 | 0,15% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 18/12 | 0,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 18/12 | 0,15% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 18/12 | 0,15% |
| MSIF EMERGING MARKETS DEBT A (USD) | 18/12 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 18/12 | 0,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 18/12 | 0,15% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 17/12 | 0,15% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 17/12 | 0,14% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 18/12 | 0,14% |
| CLEOME INDEX USA EQUITIES C CAP USD | 17/12 | 0,14% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 18/12 | 0,14% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 18/12 | 0,14% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 18/12 | 0,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/12 | 0,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/12 | 0,14% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 18/12 | 0,14% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 18/12 | 0,14% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 18/12 | 0,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 18/12 | 0,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 12/12 | 0,14% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 18/12 | 0,14% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 18/12 | 0,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 18/12 | 0,14% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 18/12 | 0,13% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 18/12 | 0,13% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 17/12 | 0,13% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 17/12 | 0,13% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 16/12 | 0,13% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 18/12 | 0,13% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 18/12 | 0,13% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 18/12 | 0,13% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 18/12 | 0,13% |
| CT (LUX) UK EQUITY INCOME IUH USD | 18/12 | 0,13% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 18/12 | 0,13% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 18/12 | 0,13% |
| DPAM L BONDS CORPORATE EUR M DIS | 18/12 | 0,13% |
| MAN GLOBAL CONVERTIBLES I USD | 17/12 | 0,13% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 18/12 | 0,13% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 18/12 | 0,13% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 17/12 | 0,13% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 17/12 | 0,13% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 18/12 | 0,13% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 18/12 | 0,13% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 18/12 | 0,13% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 18/12 | 0,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 18/12 | 0,13% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 18/12 | 0,12% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 16/12 | 0,12% |
| CLEOME INDEX USA EQUITIES R CAP | 17/12 | 0,12% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 18/12 | 0,12% |
| DWS INVEST EURO-GOV BONDS IC100 | 18/12 | 0,12% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 17/12 | 0,12% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 18/12 | 0,12% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 18/12 | 0,12% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 18/12 | 0,12% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 17/12 | 0,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 18/12 | 0,12% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 18/12 | 0,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 18/12 | 0,12% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 18/12 | 0,12% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 18/12 | 0,12% |
| UBAM - EM SOVEREIGN BOND AC USD | 17/12 | 0,12% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 18/12 | 0,11% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 18/12 | 0,11% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 18/12 | 0,11% |
| DWS INVEST EURO CORPORATE BONDS LD | 18/12 | 0,11% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 17/12 | 0,11% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 17/12 | 0,11% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 18/12 | 0,11% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 18/12 | 0,11% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 18/12 | 0,11% |
