| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 15/12 | 0,41% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 15/12 | 0,41% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 12/12 | 0,41% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 15/12 | 0,41% |
| MEDIOLANUM ACTIVO, FI E-B | 15/12 | 0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 15/12 | 0,41% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 15/12 | 0,41% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 15/12 | 0,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 15/12 | 0,41% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 15/12 | 0,41% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 15/12 | 0,40% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 15/12 | 0,40% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 15/12 | 0,40% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 15/12 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 15/12 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 15/12 | 0,40% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 15/12 | 0,40% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 15/12 | 0,40% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 15/12 | 0,40% |
| ODDO BHF AVENIR DN-EUR | 15/12 | 0,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 15/12 | 0,40% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 15/12 | 0,40% |
| THEMATICS WATER S/A (EUR) | 15/12 | 0,40% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 15/12 | 0,40% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 15/12 | 0,40% |
| BGF EURO BOND C2 USD | 15/12 | 0,39% |
| BGF UNITED KINGDOM A2 EUR | 15/12 | 0,39% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 15/12 | 0,39% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 15/12 | 0,39% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 15/12 | 0,39% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/12 | 0,39% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 15/12 | 0,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 15/12 | 0,39% |
| ODDO BHF POLARIS BALANCED CI-EUR | 12/12 | 0,39% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 15/12 | 0,39% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 15/12 | 0,39% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 15/12 | 0,39% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 12/12 | 0,39% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 15/12 | 0,38% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 15/12 | 0,38% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 15/12 | 0,38% |
| BGF WORLD HEALTHSCIENCE I2 USD | 15/12 | 0,38% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 15/12 | 0,38% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 15/12 | 0,38% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 15/12 | 0,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 15/12 | 0,38% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/12 | 0,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 15/12 | 0,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 15/12 | 0,38% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 13/12 | 0,38% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 15/12 | 0,38% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 12/12 | 0,38% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 15/12 | 0,38% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 15/12 | 0,38% |
| THEMATICS SAFETY H-R/A (CHF) | 15/12 | 0,38% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 15/12 | 0,38% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 15/12 | 0,38% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 12/12 | 0,37% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 15/12 | 0,37% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 15/12 | 0,37% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 15/12 | 0,37% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 12/12 | 0,37% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 15/12 | 0,37% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 15/12 | 0,37% |
| PICTET TR - MANDARIN HI JPY | 12/12 | 0,37% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 15/12 | 0,37% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 15/12 | 0,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 15/12 | 0,37% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 15/12 | 0,37% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 12/12 | 0,36% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 15/12 | 0,36% |
| BGF CHINA BOND E5 EUR (HEDGED) | 15/12 | 0,36% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 15/12 | 0,36% |
| BISSAN / POLVORA D | 11/12 | 0,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 15/12 | 0,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 15/12 | 0,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 15/12 | 0,36% |
| IMGP US VALUE N EUR HP | 12/12 | 0,36% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 15/12 | 0,36% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 15/12 | 0,36% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 15/12 | 0,36% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 15/12 | 0,36% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 15/12 | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 15/12 | 0,36% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 15/12 | 0,36% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 15/12 | 0,36% |
| RENTA 4 EUROPA ACCIONES, FI | 15/12 | 0,36% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 15/12 | 0,36% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 15/12 | 0,36% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 15/12 | 0,36% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 15/12 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 15/12 | 0,35% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 15/12 | 0,35% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 15/12 | 0,35% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 12/12 | 0,35% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 12/12 | 0,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 15/12 | 0,35% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 15/12 | 0,35% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 15/12 | 0,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 15/12 | 0,35% |
