| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 16/12 | 1,42% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 19/12 | 1,42% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 18/12 | 1,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 18/12 | 1,42% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 19/12 | 1,42% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 19/12 | 1,42% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 19/12 | 1,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/12 | 1,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/12 | 1,42% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 19/12 | 1,42% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 19/12 | 1,42% |
| JANUS HENDERSON US FORTY B2 USD | 19/12 | 1,42% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 19/12 | 1,42% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 19/12 | 1,42% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 1,42% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 19/12 | 1,42% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 19/12 | 1,42% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 19/12 | 1,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 19/12 | 1,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 17/12 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 19/12 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 19/12 | 1,41% |
| BRANDES U.S. VALUE FUND A GBP CAP | 19/12 | 1,41% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 19/12 | 1,41% |
| CT (LUX) UK EQUITIES AGP GBP | 19/12 | 1,41% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 18/12 | 1,41% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 19/12 | 1,41% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/12 | 1,41% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 19/12 | 1,41% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 19/12 | 1,41% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 19/12 | 1,41% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 18/12 | 1,41% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 19/12 | 1,41% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 18/12 | 1,41% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 19/12 | 1,41% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 19/12 | 1,40% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 19/12 | 1,40% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 19/12 | 1,40% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 19/12 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 19/12 | 1,40% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 18/12 | 1,40% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 19/12 | 1,40% |
| INVESCO EURO BOND Z CAP EUR | 19/12 | 1,40% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 19/12 | 1,40% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 19/12 | 1,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 19/12 | 1,40% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 1,40% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 18/12 | 1,40% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 17/12 | 1,40% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 19/12 | 1,39% |
