| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 18/12 | 1,32% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 19/12 | 1,32% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 19/12 | 1,32% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 18/12 | 1,32% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 19/12 | 1,32% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 19/12 | 1,32% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 19/12 | 1,32% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 19/12 | 1,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 19/12 | 1,32% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 18/12 | 1,32% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 19/12 | 1,31% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 18/12 | 1,31% |
| DWS ARTIFICIAL INTELLIGENCE ND | 19/12 | 1,31% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 19/12 | 1,31% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 18/12 | 1,31% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 19/12 | 1,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 18/12 | 1,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 18/12 | 1,31% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 19/12 | 1,31% |
| PICTET - CHF BONDS R | 18/12 | 1,31% |
| PICTET - EUR BONDS R | 18/12 | 1,31% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 19/12 | 1,31% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 18/12 | 1,31% |
| SANTANDER RENTA FIJA, FI B | 18/12 | 1,31% |
| SANTANDER RENTA FIJA, FI BJ | 18/12 | 1,31% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 19/12 | 1,31% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 19/12 | 1,31% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 19/12 | 1,31% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 16/12 | 1,31% |
| UNIFOND AHORRO, FI A | 18/12 | 1,31% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 19/12 | 1,31% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 19/12 | 1,30% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 18/12 | 1,30% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 19/12 | 1,30% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 19/12 | 1,30% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 19/12 | 1,30% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 19/12 | 1,30% |
| R-CO CONVICTION CREDIT EURO D EUR | 18/12 | 1,30% |
| R-CO CONVICTION CREDIT EURO ID EUR | 18/12 | 1,30% |
| R-CO CONVICTION CREDIT EURO MF EUR | 18/12 | 1,30% |
| R-CO CONVICTION CREDIT EURO PB EUR | 18/12 | 1,30% |
| THEAM QUANT DISPERSION US I EUR H | 16/12 | 1,30% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 18/12 | 1,30% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 19/12 | 1,30% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 19/12 | 1,30% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 19/12 | 1,29% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 19/12 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 19/12 | 1,29% |
| BNP PARIBAS US SMALL CAP I CAP | 18/12 | 1,29% |
| INVESCO EURO BOND C CAP EUR | 19/12 | 1,29% |
