| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 18/12 | 0,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 18/12 | 0,96% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 17/12 | 0,96% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 17/12 | 0,96% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 18/12 | 0,96% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 17/12 | 0,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 18/12 | 0,96% |
| GROUPAMA AVENIR EUROPE NC EUR | 18/12 | 0,96% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 18/12 | 0,96% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 18/12 | 0,96% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 18/12 | 0,96% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 18/12 | 0,96% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 18/12 | 0,95% |
| BGF EMERGING MARKETS BOND A2 USD | 18/12 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 18/12 | 0,95% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 17/12 | 0,95% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 18/12 | 0,95% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 18/12 | 0,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 18/12 | 0,95% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 18/12 | 0,95% |
