| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 17/12 | 0,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 18/12 | 0,11% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 18/12 | 0,11% |
| THEMATICS WATER I/A (EUR) | 18/12 | 0,11% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 18/12 | 0,11% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 18/12 | 0,10% |
| BGF EURO BOND C2 EUR | 18/12 | 0,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 18/12 | 0,10% |
| BGF WORLD HEALTHSCIENCE I2 USD | 18/12 | 0,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 18/12 | 0,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 18/12 | 0,10% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 18/12 | 0,10% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 18/12 | 0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 18/12 | 0,10% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 18/12 | 0,10% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 18/12 | 0,10% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 18/12 | 0,10% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 18/12 | 0,10% |
| ODDO BHF MONEY MARKET DI-EUR | 18/12 | 0,10% |
| PICTET - EUR GOVERNMENT BONDS P | 17/12 | 0,10% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 17/12 | 0,10% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 18/12 | 0,10% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 18/12 | 0,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 18/12 | 0,10% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 17/12 | 0,10% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 18/12 | 0,09% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 17/12 | 0,09% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 18/12 | 0,09% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 18/12 | 0,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 18/12 | 0,09% |
| GROUPAMA TRESORERIE ID | 18/12 | 0,09% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 18/12 | 0,09% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 17/12 | 0,09% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 18/12 | 0,09% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 18/12 | 0,09% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 18/12 | 0,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 18/12 | 0,09% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 18/12 | 0,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 18/12 | 0,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 18/12 | 0,09% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 18/12 | 0,08% |
| BGF EURO CORPORATE BOND A3 EUR | 18/12 | 0,08% |
| BGF UNITED KINGDOM C2 GBP | 18/12 | 0,08% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 18/12 | 0,08% |
| DWS INVEST ASIAN BONDS TFDH | 18/12 | 0,08% |
| DWS INVEST EURO CORPORATE BONDS TFD | 18/12 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 18/12 | 0,08% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 18/12 | 0,08% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 17/12 | 0,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 18/12 | 0,08% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 17/12 | 0,08% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 18/12 | 0,08% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 17/12 | 0,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 18/12 | 0,08% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 18/12 | 0,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 17/12 | 0,08% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 18/12 | 0,08% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 18/12 | 0,07% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 17/12 | 0,07% |
| COMGEST GROWTH AMERICA EUR Z ACC | 17/12 | 0,07% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 18/12 | 0,07% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 18/12 | 0,07% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 18/12 | 0,07% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 18/12 | 0,07% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 18/12 | 0,07% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 18/12 | 0,07% |
| MSIF US CORE EQUITY A (USD) | 18/12 | 0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 18/12 | 0,07% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 12/12 | 0,07% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 18/12 | 0,07% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 18/12 | 0,07% |
| TRESSIS CAUDAL / UROLA R | 17/12 | 0,07% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 17/12 | 0,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 18/12 | 0,06% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 17/12 | 0,06% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 18/12 | 0,06% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 18/12 | 0,06% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/12 | 0,06% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 18/12 | 0,06% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 18/12 | 0,06% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 17/12 | 0,06% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 18/12 | 0,06% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 18/12 | 0,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 18/12 | 0,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 18/12 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 18/12 | 0,05% |
| CHALLENGE EURO BOND S-A | 18/12 | 0,05% |
| DPAM B BALANCED STRATEGY A EUR DIS | 17/12 | 0,05% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 18/12 | 0,05% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 18/12 | 0,05% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 18/12 | 0,05% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 18/12 | 0,05% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 18/12 | 0,05% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 18/12 | 0,05% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 18/12 | 0,05% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 18/12 | 0,05% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | 0,05% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 18/12 | 0,05% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 18/12 | 0,05% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 18/12 | 0,05% |
