| JPM GLOBAL DIVIDEND I (DIV) USD | 22/12 | 1,30% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 22/12 | 1,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 22/12 | 1,30% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 22/12 | 1,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 19/12 | 1,30% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 22/12 | 1,30% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 22/12 | 1,30% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 22/12 | 1,30% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 22/12 | 1,30% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 22/12 | 1,30% |
| THEAM QUANT DISPERSION US I EUR H | 16/12 | 1,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 22/12 | 1,30% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 22/12 | 1,30% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 19/12 | 1,29% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 19/12 | 1,29% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 22/12 | 1,29% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 22/12 | 1,29% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 22/12 | 1,29% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 22/12 | 1,29% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 19/12 | 1,29% |
| MSIF EURO BOND Z (EUR) | 22/12 | 1,29% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 22/12 | 1,29% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 22/12 | 1,29% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 22/12 | 1,29% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 22/12 | 1,28% |
| BGF EURO BOND A2 USD | 22/12 | 1,28% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 22/12 | 1,28% |
| GAM MULTIBOND - EMERGING BOND R USD | 15/12 | 1,28% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 19/12 | 1,28% |
| MAN GLOBAL CONVERTIBLES I USD | 19/12 | 1,28% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 22/12 | 1,28% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 22/12 | 1,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 22/12 | 1,27% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 19/12 | 1,27% |
| CANDRIAM BONDS EURO R CAP EUR | 19/12 | 1,27% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 19/12 | 1,27% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 22/12 | 1,27% |
| IBERCAJA EMERGING BONDS, FI A | 19/12 | 1,27% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 22/12 | 1,27% |
| INVESCO US VALUE EQUITY R CAP USD | 22/12 | 1,27% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 22/12 | 1,27% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 22/12 | 1,27% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 19/12 | 1,27% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/12 | 1,27% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 19/12 | 1,27% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 22/12 | 1,27% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 22/12 | 1,27% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 22/12 | 1,27% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 16/12 | 1,27% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 22/12 | 1,27% |
