| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 12/12 | 0,47% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 15/12 | 0,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 12/12 | 0,47% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 15/12 | 0,47% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 15/12 | 0,47% |
| DWS INVEST ASIAN BONDS LDH | 15/12 | 0,47% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 15/12 | 0,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 15/12 | 0,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 15/12 | 0,47% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 15/12 | 0,47% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 15/12 | 0,47% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 15/12 | 0,47% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 15/12 | 0,47% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 15/12 | 0,47% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 15/12 | 0,47% |
| OSTRUM EURO INFLATION N/D(EUR) | 15/12 | 0,47% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 12/12 | 0,47% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 15/12 | 0,47% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 15/12 | 0,46% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 15/12 | 0,46% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 15/12 | 0,46% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 15/12 | 0,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 15/12 | 0,46% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 15/12 | 0,46% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 15/12 | 0,46% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/12 | 0,46% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 15/12 | 0,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 15/12 | 0,46% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 20/11 | 0,46% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 15/12 | 0,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 12/12 | 0,46% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 15/12 | 0,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 15/12 | 0,46% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 15/12 | 0,46% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 15/12 | 0,46% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 15/12 | 0,45% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 15/12 | 0,45% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 15/12 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 15/12 | 0,45% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 15/12 | 0,45% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 15/12 | 0,45% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 15/12 | 0,45% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 15/12 | 0,45% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 15/12 | 0,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 28/11 | 0,45% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 12/12 | 0,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 15/12 | 0,45% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 15/12 | 0,45% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 15/12 | 0,45% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 15/12 | 0,45% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 15/12 | 0,45% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 15/12 | 0,45% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 12/12 | 0,45% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 15/12 | 0,45% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 12/12 | 0,44% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 12/12 | 0,44% |
| BGF EURO CORPORATE BOND E5 EUR | 15/12 | 0,44% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 15/12 | 0,44% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 15/12 | 0,44% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 15/12 | 0,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 15/12 | 0,44% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 15/12 | 0,44% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 15/12 | 0,44% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 15/12 | 0,44% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 12/12 | 0,44% |
| MSIF US CORE EQUITY A (USD) | 15/12 | 0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 15/12 | 0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 15/12 | 0,44% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 12/12 | 0,44% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 15/12 | 0,44% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 15/12 | 0,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 15/12 | 0,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 28/11 | 0,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 15/12 | 0,43% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 15/12 | 0,43% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 15/12 | 0,43% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 15/12 | 0,43% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 15/12 | 0,43% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 15/12 | 0,43% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 15/12 | 0,43% |
| PICTET - EUR CORPORATE BONDS R DM | 12/12 | 0,43% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 15/12 | 0,43% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 12/12 | 0,43% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 15/12 | 0,43% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 15/12 | 0,43% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 15/12 | 0,42% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 12/12 | 0,42% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 15/12 | 0,42% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 15/12 | 0,42% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 15/12 | 0,42% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 15/12 | 0,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 15/12 | 0,42% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/12 | 0,42% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 15/12 | 0,41% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 15/12 | 0,41% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 15/12 | 0,41% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 15/12 | 0,41% |
| BGF EMERGING MARKETS BOND A2 EUR | 15/12 | 0,41% |
| BGF GLOBAL EQUITY INCOME A6 USD | 15/12 | 0,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 15/12 | 0,41% |
