| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 15/12 | 0,30% |
| MEDIOLANUM ACTIVO, FI S-B | 15/12 | 0,30% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 15/12 | 0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 15/12 | 0,30% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 12/12 | 0,30% |
| UNIFOND RENTA VARIABLE USA, FI A | 11/12 | 0,30% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 15/12 | 0,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 15/12 | 0,29% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 15/12 | 0,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 15/12 | 0,29% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 15/12 | 0,29% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 15/12 | 0,29% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 15/12 | 0,29% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 15/12 | 0,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 15/12 | 0,29% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 15/12 | 0,29% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 12/12 | 0,29% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 12/12 | 0,29% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 15/12 | 0,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 15/12 | 0,29% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 15/12 | 0,29% |
| AMUNDI BUY & WATCH 2028 P-D | 12/12 | 0,28% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 15/12 | 0,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 15/12 | 0,28% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 15/12 | 0,28% |
| DPAM L BONDS HIGHER YIELD E DIS | 15/12 | 0,28% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 15/12 | 0,28% |
| EURIZON FUND II-EURO BOND Z EUR | 12/12 | 0,28% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 12/12 | 0,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 15/12 | 0,28% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 15/12 | 0,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 15/12 | 0,28% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 15/12 | 0,28% |
| PIMCO STRATEGIC INCOME E USD CAP | 15/12 | 0,28% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 15/12 | 0,28% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 15/12 | 0,28% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/12 | 0,28% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 15/12 | 0,27% |
| BNP PARIBAS EMERGING BOND I CAP | 15/12 | 0,27% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 12/12 | 0,27% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 15/12 | 0,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 15/12 | 0,27% |
| GROUPAMA AVENIR EUROPE NC EUR | 15/12 | 0,27% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 15/12 | 0,27% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 15/12 | 0,27% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 15/12 | 0,27% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 15/12 | 0,27% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 15/12 | 0,27% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 15/12 | 0,27% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 15/12 | 0,27% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 15/12 | 0,27% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 15/12 | 0,27% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 15/12 | 0,27% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 15/12 | 0,27% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 15/12 | 0,26% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 12/12 | 0,26% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 15/12 | 0,26% |
| BISSAN / POLVORA C | 11/12 | 0,26% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 15/12 | 0,26% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 15/12 | 0,26% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 15/12 | 0,26% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 15/12 | 0,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 15/12 | 0,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 15/12 | 0,26% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 15/12 | 0,26% |
| GROUPAMA EURO GOVIES RC | 15/12 | 0,26% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 15/12 | 0,26% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 15/12 | 0,26% |
| JPM INCOME I (DIV) EUR (HEDGED) | 15/12 | 0,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 15/12 | 0,26% |
| UBAM - EM SOVEREIGN BOND UC USD | 12/12 | 0,26% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 15/12 | 0,26% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 15/12 | 0,25% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 15/12 | 0,25% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 12/12 | 0,25% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 15/12 | 0,25% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 15/12 | 0,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 15/12 | 0,25% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 15/12 | 0,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 15/12 | 0,25% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 15/12 | 0,25% |
| JPM GLOBAL GROWTH I (ACC) USD | 15/12 | 0,25% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 15/12 | 0,25% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 12/12 | 0,25% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 12/12 | 0,25% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 15/12 | 0,25% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 15/12 | 0,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 15/12 | 0,25% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 15/12 | 0,24% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 15/12 | 0,24% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 15/12 | 0,24% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 15/12 | 0,24% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 15/12 | 0,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 15/12 | 0,24% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 15/12 | 0,24% |
| DPAM L BONDS HIGHER YIELD V DIS | 15/12 | 0,24% |
| DWS INVEST EURO CORPORATE BONDS LD | 15/12 | 0,24% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 15/12 | 0,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 15/12 | 0,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 15/12 | 0,24% |
