| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 06/02 | 0,77% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 06/02 | 0,77% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 06/02 | 0,77% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 06/02 | 0,77% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 06/02 | 0,77% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/02 | 0,77% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 05/02 | 0,77% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 06/02 | 0,76% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 05/02 | 0,76% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 06/02 | 0,76% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 06/02 | 0,76% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 06/02 | 0,76% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 06/02 | 0,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 06/02 | 0,75% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 06/02 | 0,75% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 06/02 | 0,75% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 05/02 | 0,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 06/02 | 0,75% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 06/02 | 0,74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 06/02 | 0,74% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 06/02 | 0,74% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 06/02 | 0,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 06/02 | 0,74% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 06/02 | 0,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 05/02 | 0,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 06/02 | 0,72% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 06/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 05/02 | 0,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 05/02 | 0,72% |
| CT (LUX) ASIA EQUITIES 1U USD | 06/02 | 0,72% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 06/02 | 0,72% |
| JPM GLOBAL MACRO C (DIST) USD | 06/02 | 0,72% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 06/02 | 0,71% |
| DWS INVEST GLOBAL BONDS GBP IDH | 06/02 | 0,71% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 06/02 | 0,71% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 06/02 | 0,71% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 06/02 | 0,71% |
| BGF US DOLLAR BOND I2 USD | 06/02 | 0,70% |
