| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/03 | 0,26% |
| ETHNA-AKTIV R-A | 25/03 | 0,26% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 06/04 | 0,26% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 31/03 | 0,26% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 02/04 | 0,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 02/04 | 0,26% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 01/04 | 0,25% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 02/04 | 0,25% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 01/04 | 0,25% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 02/04 | 0,25% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 27/02 | 0,25% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 02/04 | 0,25% |
| BGF US DOLLAR BOND A2 CZK | 02/04 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 02/04 | 0,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 02/04 | 0,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 02/04 | 0,24% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 01/04 | 0,24% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 02/04 | 0,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 02/04 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 02/04 | 0,23% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 02/04 | 0,23% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 06/04 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 02/04 | 0,22% |
| GROUPAMA TRESORERIE ID | 06/04 | 0,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 02/04 | 0,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 02/04 | 0,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 02/04 | 0,21% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 01/04 | 0,21% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 06/04 | 0,21% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 02/04 | 0,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/04 | 0,21% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 02/04 | 0,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 02/04 | 0,21% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 02/04 | 0,21% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 02/04 | 0,20% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 02/04 | 0,20% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 01/04 | 0,20% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 02/04 | 0,20% |
| TREA RENTA FIJA, FI | 06/04 | 0,20% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 06/04 | 0,19% |
| JPM GLOBAL MACRO D (ACC) USD | 02/04 | 0,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 02/04 | 0,19% |
| SANTANDER HORIZONTE 2026 2, FI | 01/04 | 0,19% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 02/04 | 0,19% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 02/04 | 0,18% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 02/04 | 0,18% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 02/04 | 0,18% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 02/04 | 0,18% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 02/04 | 0,17% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 02/04 | 0,17% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 02/04 | 0,17% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 06/04 | 0,17% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 02/04 | 0,16% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 01/04 | 0,16% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 02/04 | 0,16% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 06/04 | 0,15% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 02/04 | 0,15% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 01/04 | 0,15% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 02/04 | 0,14% |
| BBVA BONOS DURACION, FI CARTERA | 02/04 | 0,14% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 31/03 | 0,14% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 02/04 | 0,14% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 31/03 | 0,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 02/04 | 0,14% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 02/04 | 0,14% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 02/04 | 0,14% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 02/04 | 0,13% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 02/04 | 0,13% |
| JPM US AGGREGATE BOND D (ACC) USD | 03/04 | 0,13% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 06/04 | 0,13% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 02/04 | 0,12% |
| BGF INDIA C2 USD | 01/04 | 0,12% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 02/04 | 0,12% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 02/04 | 0,12% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 27/03 | 0,11% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 06/04 | 0,11% |
| GINVEST GPS / CONSERVATIVE SELECTION | 31/03 | 0,11% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 02/04 | 0,11% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 02/04 | 0,11% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 02/04 | 0,11% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 02/04 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 02/04 | 0,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 02/04 | 0,10% |
| FONMARCH, FI A | 02/04 | 0,10% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 06/04 | 0,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 02/04 | 0,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 02/04 | 0,10% |
| MSIF GLOBAL QUALITY ZH (EUR) | 02/04 | 0,10% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 02/04 | 0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 02/04 | 0,09% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 02/04 | 0,09% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 02/04 | 0,09% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 02/04 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 02/04 | 0,08% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 02/04 | 0,08% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 02/04 | 0,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 02/04 | 0,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 02/04 | 0,08% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 02/04 | 0,08% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 02/04 | 0,07% |
