| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 15/12 | 0,12% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 15/12 | 0,12% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 15/12 | 0,12% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 15/12 | 0,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 15/12 | 0,12% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 15/12 | 0,12% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 15/12 | 0,12% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 15/12 | 0,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 12/12 | 0,12% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 15/12 | 0,11% |
| BL BOND EURO BI CAP | 12/12 | 0,11% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 12/12 | 0,11% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 12/12 | 0,11% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 15/12 | 0,11% |
| COMGEST GROWTH GLOBAL GBP U DIS | 12/12 | 0,11% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 15/12 | 0,11% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 15/12 | 0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 12/12 | 0,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 15/12 | 0,11% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 15/12 | 0,11% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 15/12 | 0,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 15/12 | 0,11% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 15/12 | 0,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 15/12 | 0,11% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | 0,11% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 12/12 | 0,10% |
| BGF EMERGING MARKETS BOND E2 USD | 15/12 | 0,10% |
| CT (LUX) GLOBAL SELECT 3U USD | 15/12 | 0,10% |
| DPAM L BONDS CORPORATE EUR E DIS | 15/12 | 0,10% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 15/12 | 0,10% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 12/12 | 0,10% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 15/12 | 0,10% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 15/12 | 0,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 15/12 | 0,10% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 15/12 | 0,10% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 15/12 | 0,10% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 15/12 | 0,10% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 15/12 | 0,09% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 15/12 | 0,09% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 15/12 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 15/12 | 0,09% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 15/12 | 0,09% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 15/12 | 0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 15/12 | 0,09% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 15/12 | 0,09% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 28/11 | 0,09% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 15/12 | 0,09% |
| PIMCO EURO BOND E EUR DIS | 15/12 | 0,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 15/12 | 0,09% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 15/12 | 0,09% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 15/12 | 0,09% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 15/12 | 0,09% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 15/12 | 0,09% |
| BL BOND EURO B CAP | 12/12 | 0,08% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 15/12 | 0,08% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 15/12 | 0,08% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 15/12 | 0,08% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 15/12 | 0,08% |
| ODDO BHF MONEY MARKET DI-EUR | 15/12 | 0,08% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 15/12 | 0,08% |
| THEMATICS WATER N/A (EUR) | 15/12 | 0,08% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 15/12 | 0,08% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 12/12 | 0,07% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 15/12 | 0,07% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 15/12 | 0,07% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 15/12 | 0,07% |
| CT (LUX) GLOBAL FOCUS AU USD | 15/12 | 0,07% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 15/12 | 0,07% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 15/12 | 0,07% |
| DPAM L BONDS CORPORATE EUR M DIS | 15/12 | 0,07% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 15/12 | 0,07% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 12/12 | 0,07% |
| GROUPAMA TRESORERIE ID | 15/12 | 0,07% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 12/12 | 0,07% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 15/12 | 0,07% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 15/12 | 0,07% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 12/12 | 0,07% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 12/12 | 0,07% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 15/12 | 0,07% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 15/12 | 0,07% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 15/12 | 0,07% |
| T.ROWE GLOBAL ALLOCATION FUND I | 15/12 | 0,07% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 15/12 | 0,07% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 12/12 | 0,06% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 15/12 | 0,06% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 15/12 | 0,06% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 15/12 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 15/12 | 0,06% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 15/12 | 0,06% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 14/12 | 0,06% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 15/12 | 0,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 15/12 | 0,06% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 15/12 | 0,06% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 15/12 | 0,05% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 15/12 | 0,05% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 15/12 | 0,05% |
| BGF US MID-CAP VALUE I2 EUR | 15/12 | 0,05% |
| BL EQUITIES EUROPE BM CAP | 12/12 | 0,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 15/12 | 0,05% |
| COMGEST GROWTH GLOBAL USD I ACC | 12/12 | 0,05% |
