| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | 05/10 | 0,21% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 05/10 | 0,21% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 06/10 | 0,21% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 06/10 | 0,20% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 06/10 | 0,20% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 05/10 | 0,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 06/10 | 0,20% |
| BANKINTER HORIZONTE 2028, FI R | 06/10 | 0,20% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 06/10 | 0,20% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 06/10 | 0,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 06/10 | 0,20% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 06/10 | 0,20% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 06/10 | 0,20% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 06/10 | 0,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 06/10 | 0,20% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 06/10 | 0,20% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 06/10 | 0,20% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 05/10 | 0,20% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 06/10 | 0,20% |
| H2O MULTI AGGREGATE FUND R-H EUR | 05/10 | 0,20% |
| INNOVA INVERSION GLOBAL, FI | 05/10 | 0,20% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | 06/10 | 0,20% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | 05/10 | 0,20% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 06/10 | 0,20% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 06/10 | 0,20% |
| OCCIDENT RENTA FIJA, FI | 06/10 | 0,20% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 06/10 | 0,20% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 06/10 | 0,20% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 06/10 | 0,19% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 06/10 | 0,19% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 06/10 | 0,19% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 06/10 | 0,19% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 06/10 | 0,19% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 06/10 | 0,19% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | 06/10 | 0,19% |
| DWS INVEST ESG EURO HIGH YIELD FC | 06/10 | 0,19% |
| DWS INVEST SHORT DURATION CREDIT FC | 06/10 | 0,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 06/10 | 0,19% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 05/10 | 0,19% |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | 06/10 | 0,19% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 06/10 | 0,19% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 06/10 | 0,19% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 30/09 | 0,19% |
| MSIF GLOBAL CREDIT I (USD) | 06/10 | 0,19% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 06/10 | 0,19% |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 05/10 | 0,19% |
| OSTRUM CREDIT EURO 1-3 I(C) | 05/10 | 0,19% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 05/10 | 0,19% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 05/10 | 0,19% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 05/10 | 0,19% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 28/08 | 0,19% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 06/10 | 0,19% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 06/10 | 0,19% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 06/10 | 0,18% |
| ARQUIA RF EURO, FI PLUS | 06/10 | 0,18% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 06/10 | 0,18% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 06/10 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 06/10 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 06/10 | 0,18% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 06/10 | 0,18% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 05/10 | 0,18% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 06/10 | 0,18% |
| DUNAS VALOR PRUDENTE, FI D | 05/10 | 0,18% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 06/10 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 06/10 | 0,18% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 06/10 | 0,18% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 06/10 | 0,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 06/10 | 0,18% |
| MSIF AMERICAN RESILIENCE Z (USD) | 06/10 | 0,18% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 05/10 | 0,18% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 06/10 | 0,18% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 06/10 | 0,18% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 05/10 | 0,18% |
| RAIFFEISEN-ESG-INCOME (I) VTA | 06/10 | 0,18% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 06/10 | 0,18% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 05/10 | 0,18% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 05/10 | 0,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 28/08 | 0,18% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 06/10 | 0,17% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 06/10 | 0,17% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 06/10 | 0,17% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 06/10 | 0,17% |
| BANKINTER AHORRO RENTA FIJA, FI R | 06/10 | 0,17% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 06/10 | 0,17% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 06/10 | 0,17% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 06/10 | 0,17% |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 05/10 | 0,17% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 06/10 | 0,17% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 06/10 | 0,17% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 05/10 | 0,17% |
| GROUPAMA TRESORERIE ID | 06/10 | 0,17% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 06/10 | 0,17% |
| LAZARD SMALL CAPS EURO T | 06/10 | 0,17% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 05/10 | 0,17% |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 05/10 | 0,17% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 06/10 | 0,17% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 06/10 | 0,17% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 06/10 | 0,17% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 30/09 | 0,17% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 30/09 | 0,17% |
