| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 15/12 | 0,19% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 15/12 | 0,19% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 15/12 | 0,18% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 15/12 | 0,18% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 15/12 | 0,18% |
| BGF EURO BOND I2 CHF (HEDGED) | 15/12 | 0,18% |
| BGF WORLD HEALTHSCIENCE D2 USD | 15/12 | 0,18% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 15/12 | 0,18% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 15/12 | 0,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 13/12 | 0,18% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 15/12 | 0,18% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 15/12 | 0,18% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 15/12 | 0,18% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 15/12 | 0,17% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 15/12 | 0,17% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 15/12 | 0,17% |
| BISSAN / POLVORA B | 11/12 | 0,17% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 15/12 | 0,17% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 15/12 | 0,17% |
| DWS INVEST EURO-GOV BONDS IC100 | 15/12 | 0,17% |
| EVLI NORDIC CORPORATE BOND FUND IA | 12/12 | 0,17% |
| GROUPAMA EURO GOVIES ZC | 15/12 | 0,17% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 15/12 | 0,17% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 12/12 | 0,17% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 12/12 | 0,17% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 15/12 | 0,17% |
| PICTET - EUR GOVERNMENT BONDS I | 12/12 | 0,17% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 15/12 | 0,17% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 15/12 | 0,16% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 12/12 | 0,16% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 15/12 | 0,16% |
| BGF EURO CORPORATE BOND A3 EUR | 15/12 | 0,16% |
| BGF EURO CORPORATE BOND D3 EUR | 15/12 | 0,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 15/12 | 0,16% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 15/12 | 0,16% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 15/12 | 0,16% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 12/12 | 0,16% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 15/12 | 0,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/12 | 0,16% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 15/12 | 0,16% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 15/12 | 0,16% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 15/12 | 0,16% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 12/12 | 0,16% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 15/12 | 0,16% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 15/12 | 0,16% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 15/12 | 0,16% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 12/12 | 0,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 15/12 | 0,16% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 12/12 | 0,15% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 15/12 | 0,15% |
| BNP PARIBAS US SMALL CAP N CAP | 15/12 | 0,15% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 15/12 | 0,15% |
| CT (LUX) GLOBAL SELECT 9U USD | 15/12 | 0,15% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 15/12 | 0,15% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 15/12 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 15/12 | 0,15% |
| GVC GAESCO RENTA VALOR, FI B | 14/12 | 0,15% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 15/12 | 0,15% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 12/12 | 0,15% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 15/12 | 0,15% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 15/12 | 0,15% |
| RENTA 4 EEUU ACCIONES, FI R | 15/12 | 0,15% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 15/12 | 0,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 15/12 | 0,14% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 15/12 | 0,14% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 15/12 | 0,14% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 15/12 | 0,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 15/12 | 0,14% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 15/12 | 0,14% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 12/12 | 0,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 12/12 | 0,14% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 15/12 | 0,14% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 15/12 | 0,13% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 15/12 | 0,13% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 15/12 | 0,13% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 15/12 | 0,13% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 15/12 | 0,13% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 12/12 | 0,13% |
| CHALLENGE EURO BOND L-A | 15/12 | 0,13% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 15/12 | 0,13% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/12 | 0,13% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 15/12 | 0,13% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 15/12 | 0,13% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 12/12 | 0,13% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 12/12 | 0,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 15/12 | 0,13% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 15/12 | 0,13% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 15/12 | 0,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 15/12 | 0,13% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 15/12 | 0,13% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 15/12 | 0,13% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 15/12 | 0,12% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 15/12 | 0,12% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 15/12 | 0,12% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 15/12 | 0,12% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 15/12 | 0,12% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 15/12 | 0,12% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 15/12 | 0,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 15/12 | 0,12% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 13/12 | 0,12% |
