| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 06/02 | 0,41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 06/02 | 0,40% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 06/02 | 0,40% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 06/02 | 0,40% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 06/02 | 0,40% |
| MEDIOLANUM RENTA, FI S-B | 06/02 | 0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 06/02 | 0,40% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 05/02 | 0,40% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 06/02 | 0,40% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 06/02 | 0,40% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 05/02 | 0,39% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 05/02 | 0,39% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 05/02 | 0,39% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 06/02 | 0,39% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 06/02 | 0,39% |
| IMGP US CORE PLUS I M EUR HP | 05/02 | 0,39% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 06/02 | 0,39% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 06/02 | 0,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 05/02 | 0,39% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 06/02 | 0,38% |
| BGF EURO CORPORATE BOND D2 EUR | 06/02 | 0,37% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 06/02 | 0,37% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 06/02 | 0,37% |
| DWS INVEST CONVERTIBLES GBP DH RD | 06/02 | 0,37% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 06/02 | 0,37% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 06/02 | 0,37% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 06/02 | 0,37% |
| MSIF EURO CORPORATE BOND A (EUR) | 06/02 | 0,36% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/12 | 0,36% |
| THEMATICS SAFETY R/A (USD) | 06/02 | 0,36% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 05/02 | 0,35% |
| BNP PARIBAS SMART FOOD UP CAP | 05/02 | 0,35% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 06/02 | 0,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 31/12 | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 06/02 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 06/02 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 06/02 | 0,34% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 05/02 | 0,34% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 06/02 | 0,34% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 06/02 | 0,33% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 06/02 | 0,33% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 06/02 | 0,33% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 05/02 | 0,33% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 05/02 | 0,33% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 06/02 | 0,32% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 06/02 | 0,32% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 06/02 | 0,32% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 06/02 | 0,32% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 05/02 | 0,31% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 06/02 | 0,31% |
