| BL EQUITIES EUROPE BI CAP | 11/12 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 12/12 | 0,77% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 12/12 | 0,77% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 11/12 | 0,77% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 12/12 | 0,77% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 12/12 | 0,77% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 11/12 | 0,77% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 12/12 | 0,77% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 12/12 | 0,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 11/12 | 0,77% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 10/12 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 12/12 | 0,77% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 12/12 | 0,77% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 12/12 | 0,77% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 11/12 | 0,77% |
| MAN GLOBAL CONVERTIBLES D USD | 11/12 | 0,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 12/12 | 0,77% |
| SABADELL GARANTIA FIJA 21, FI | 11/12 | 0,77% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 12/12 | 0,77% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 12/12 | 0,77% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 12/12 | 0,77% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 11/12 | 0,76% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 12/12 | 0,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 12/12 | 0,76% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 11/12 | 0,76% |
| COMGEST GROWTH GLOBAL USD I ACC | 11/12 | 0,76% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 12/12 | 0,76% |
| DNCA INVEST - FLEX INFLATION B EUR | 12/12 | 0,76% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 12/12 | 0,76% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 12/12 | 0,76% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 12/12 | 0,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/12 | 0,76% |
| IMGP US VALUE C EUR HP | 11/12 | 0,76% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 12/12 | 0,76% |
| JPM US SELECT EQUITY C (DIST) USD | 12/12 | 0,76% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 12/12 | 0,76% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 12/12 | 0,76% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 12/12 | 0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 12/12 | 0,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 12/12 | 0,76% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 12/12 | 0,76% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 12/12 | 0,76% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 12/12 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 12/12 | 0,75% |
| BNP PARIBAS EURO BOND I CAP | 12/12 | 0,75% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 12/12 | 0,75% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 12/12 | 0,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 12/12 | 0,75% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 12/12 | 0,75% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 12/12 | 0,75% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 12/12 | 0,75% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 12/12 | 0,75% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 11/12 | 0,75% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 12/12 | 0,75% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 12/12 | 0,75% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 11/12 | 0,75% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 12/12 | 0,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 12/12 | 0,75% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 12/12 | 0,75% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 12/12 | 0,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 12/12 | 0,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 12/12 | 0,75% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 12/12 | 0,75% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 12/12 | 0,74% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 10/12 | 0,74% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 11/12 | 0,74% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 11/12 | 0,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 12/12 | 0,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 12/12 | 0,74% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 12/12 | 0,74% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 12/12 | 0,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 12/12 | 0,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 12/12 | 0,73% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 12/12 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 12/12 | 0,73% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 12/12 | 0,73% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 11/12 | 0,73% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 11/12 | 0,73% |
| CHALLENGE PROVIDENT 4 P-A | 12/12 | 0,73% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 12/12 | 0,73% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 12/12 | 0,73% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 12/12 | 0,73% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 12/12 | 0,73% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 12/12 | 0,73% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 11/12 | 0,73% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 12/12 | 0,73% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/12 | 0,73% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 11/12 | 0,73% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 12/12 | 0,73% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 12/12 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 12/12 | 0,72% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/12 | 0,72% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 12/12 | 0,72% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 12/12 | 0,72% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 12/12 | 0,72% |
| ODDO BHF GREEN PLANET CI-EUR | 11/12 | 0,72% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 12/12 | 0,72% |
| PICTET - GLOBAL EMERGING DEBT R USD | 12/12 | 0,72% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 11/12 | 0,72% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 12/12 | 0,72% |
