| NORDEA 1-ALPHA 10 MA FUND E-EUR | 15/12 | 0,35% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 12/12 | 0,35% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 15/12 | 0,35% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 15/12 | 0,35% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 15/12 | 0,35% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 15/12 | 0,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 15/12 | 0,34% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 15/12 | 0,34% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 15/12 | 0,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 15/12 | 0,34% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 15/12 | 0,34% |
| DWS INVEST ASIAN BONDS IDH | 15/12 | 0,34% |
| ERSTE RESERVE EURO EUR R01 A | 15/12 | 0,34% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 15/12 | 0,34% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 12/12 | 0,34% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 15/12 | 0,34% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 15/12 | 0,34% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 15/12 | 0,34% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 15/12 | 0,34% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 15/12 | 0,34% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 15/12 | 0,34% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 12/12 | 0,34% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 15/12 | 0,34% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 15/12 | 0,33% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 15/12 | 0,33% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 15/12 | 0,33% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 15/12 | 0,33% |
| BANKINTER INDICE SALUD, FI R | 15/12 | 0,33% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 15/12 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 15/12 | 0,33% |
| CHALLENGE PROVIDENT 2 P-A | 15/12 | 0,33% |
| COLLECTION-US CORE EQUITIES N CAP USD | 12/12 | 0,33% |
| COLLECTION-US CORE EQUITIES N DIS USD | 12/12 | 0,33% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 15/12 | 0,33% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 15/12 | 0,33% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 15/12 | 0,33% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 15/12 | 0,33% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 15/12 | 0,33% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 15/12 | 0,33% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/12 | 0,33% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 15/12 | 0,33% |
| INVESCO STERLING BOND Z CAP GBP | 15/12 | 0,33% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 15/12 | 0,33% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 12/12 | 0,33% |
| MEDIOLANUM ACTIVO, FI L-B | 15/12 | 0,33% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 12/12 | 0,33% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 15/12 | 0,33% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 15/12 | 0,33% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 12/12 | 0,33% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 15/12 | 0,32% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 12/12 | 0,32% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 12/12 | 0,32% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 15/12 | 0,32% |
| BL EQUITIES EUROPE BI CAP | 12/12 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 15/12 | 0,32% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 15/12 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 15/12 | 0,32% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 15/12 | 0,32% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 15/12 | 0,32% |
| JANUS HENDERSON BALANCED H2 EUR | 15/12 | 0,32% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 12/12 | 0,32% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 15/12 | 0,32% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 12/12 | 0,32% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/12 | 0,32% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/12 | 0,32% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 12/12 | 0,32% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 11/12 | 0,32% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 15/12 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 15/12 | 0,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 15/12 | 0,31% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 15/12 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 15/12 | 0,31% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 15/12 | 0,31% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 15/12 | 0,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/12 | 0,31% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 15/12 | 0,31% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 15/12 | 0,31% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 15/12 | 0,31% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 15/12 | 0,31% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 12/12 | 0,31% |
| MAN TARGETRISK I H AUD | 12/12 | 0,31% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 15/12 | 0,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 15/12 | 0,31% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 15/12 | 0,31% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 15/12 | 0,31% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 15/12 | 0,31% |
| THEMATICS WATER N1/A (EUR) | 15/12 | 0,31% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 15/12 | 0,31% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 15/12 | 0,31% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 15/12 | 0,30% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 15/12 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 15/12 | 0,30% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 15/12 | 0,30% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 15/12 | 0,30% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 15/12 | 0,30% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 15/12 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 15/12 | 0,30% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 15/12 | 0,30% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 15/12 | 0,30% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 12/12 | 0,30% |
