| GROUPAMA ALPHA FIXED INCOME ID EUR | 15/12 | 0,24% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 15/12 | 0,24% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 15/12 | 0,24% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 15/12 | 0,24% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 15/12 | 0,24% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 12/12 | 0,24% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 15/12 | 0,24% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 15/12 | 0,24% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 15/12 | 0,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 15/12 | 0,24% |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 12/12 | 0,24% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/12 | 0,24% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 15/12 | 0,24% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 15/12 | 0,23% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 15/12 | 0,23% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 15/12 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 15/12 | 0,23% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 15/12 | 0,23% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 12/12 | 0,23% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 15/12 | 0,23% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 12/12 | 0,23% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 15/12 | 0,23% |
| JPM ASEAN EQUITY I2 (ACC) USD | 15/12 | 0,23% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 15/12 | 0,23% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 15/12 | 0,23% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 15/12 | 0,23% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 15/12 | 0,23% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 15/12 | 0,23% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 15/12 | 0,23% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 15/12 | 0,23% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 15/12 | 0,23% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 12/12 | 0,23% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 15/12 | 0,23% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | 0,23% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 12/12 | 0,23% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 15/12 | 0,23% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 10/12 | 0,23% |
| COMGEST GROWTH GLOBAL GBP U ACC | 12/12 | 0,22% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 15/12 | 0,22% |
| GAM MULTIBOND - EMERGING BOND E USD | 15/12 | 0,22% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 12/12 | 0,22% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 12/12 | 0,22% |
| GANE VALUE EVENT FUND C EUR DIS | 15/12 | 0,22% |
| JPM INCOME C (DIV) EUR (HEDGED) | 15/12 | 0,22% |
| OSTRUM CREDIT EURO 1-3 I(D) | 12/12 | 0,22% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 15/12 | 0,22% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 12/12 | 0,22% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 15/12 | 0,22% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 15/12 | 0,22% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 15/12 | 0,22% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 15/12 | 0,21% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 15/12 | 0,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 15/12 | 0,21% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 15/12 | 0,21% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 15/12 | 0,21% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 15/12 | 0,21% |
| DWS INVEST EURO CORPORATE BONDS TFD | 15/12 | 0,21% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 15/12 | 0,21% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 15/12 | 0,21% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 15/12 | 0,21% |
| INVESCO STERLING BOND C CAP GBP | 15/12 | 0,21% |
| JPM GLOBAL GROWTH C (ACC) USD | 15/12 | 0,21% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 15/12 | 0,21% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 15/12 | 0,21% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 15/12 | 0,21% |
| PICTET - EUR GOVERNMENT BONDS J | 12/12 | 0,21% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 12/12 | 0,21% |
| THEMATICS WATER I/A (EUR) | 15/12 | 0,21% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 15/12 | 0,21% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 15/12 | 0,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 15/12 | 0,20% |
| BGF EURO BOND C2 EUR | 15/12 | 0,20% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 15/12 | 0,20% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 15/12 | 0,20% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 15/12 | 0,20% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 15/12 | 0,20% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 15/12 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 15/12 | 0,20% |
| HSBC GIF EURO BOND AC EUR | 15/12 | 0,20% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 12/12 | 0,20% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 15/12 | 0,20% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 15/12 | 0,20% |
| MSIF TAILWINDS C (USD) | 15/12 | 0,20% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 15/12 | 0,20% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 15/12 | 0,20% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 15/12 | 0,20% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 15/12 | 0,20% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 12/12 | 0,20% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 15/12 | 0,20% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 15/12 | 0,20% |
| ALLIANZ CAPITAL PLUS CT EUR | 15/12 | 0,19% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 15/12 | 0,19% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 15/12 | 0,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 15/12 | 0,19% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 15/12 | 0,19% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 15/12 | 0,19% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 12/12 | 0,19% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 15/12 | 0,19% |
| LA FRANCAISE CARBON IMPACT 2026 D | 12/12 | 0,19% |
| MAN TARGETRISK I H GBP | 12/12 | 0,19% |
