| JPM INCOME I (DIV) EUR (HEDGED) | 11/09 | 0,91% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 11/09 | 0,91% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 10/09 | 0,91% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 11/09 | 0,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 11/09 | 0,90% |
| BGF MULTI-THEME EQUITY A2 EUR | 11/09 | 0,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 11/09 | 0,90% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 11/09 | 0,90% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 10/09 | 0,90% |
| DNCA INVEST - FLEX INFLATION B EUR | 10/09 | 0,90% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 11/09 | 0,90% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 11/09 | 0,90% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 11/09 | 0,90% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 11/09 | 0,90% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 11/09 | 0,90% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 11/09 | 0,90% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 11/09 | 0,90% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 11/09 | 0,90% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 11/09 | 0,90% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 11/09 | 0,90% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 10/09 | 0,90% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 11/09 | 0,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 11/09 | 0,89% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 11/09 | 0,89% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 11/09 | 0,89% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 11/09 | 0,89% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 11/09 | 0,89% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 11/09 | 0,89% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 11/09 | 0,89% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 11/09 | 0,89% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 11/09 | 0,89% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 11/09 | 0,89% |
| RURAL MIXTO INTERNACIONAL 15, FI | 11/09 | 0,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 11/09 | 0,89% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 11/09 | 0,89% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 11/09 | 0,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 11/09 | 0,89% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 11/09 | 0,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 11/09 | 0,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 11/09 | 0,88% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 11/09 | 0,88% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 10/09 | 0,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 11/09 | 0,88% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 10/09 | 0,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 11/09 | 0,88% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 11/09 | 0,88% |
| DPAM L BONDS EUR SHORT TERM B CAP | 11/09 | 0,88% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 11/09 | 0,88% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 11/09 | 0,88% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 11/09 | 0,88% |
