| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 22/12 | 1,27% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 22/12 | 1,27% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 19/12 | 1,26% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 19/12 | 1,26% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 22/12 | 1,26% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 22/12 | 1,26% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 22/12 | 1,26% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 22/12 | 1,26% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 22/12 | 1,26% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 19/12 | 1,26% |
| UNIFOND AHORRO, FI A | 19/12 | 1,26% |
| ALLIANZ GREEN BOND RT EUR | 22/12 | 1,25% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 19/12 | 1,25% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 22/12 | 1,25% |
| BGF WORLD BOND D2 CHF (HEDGED) | 22/12 | 1,25% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 22/12 | 1,25% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 22/12 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 22/12 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 22/12 | 1,25% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 22/12 | 1,25% |
| DNCA INVEST - FLEX INFLATION I EUR | 22/12 | 1,25% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 22/12 | 1,25% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 22/12 | 1,25% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 22/12 | 1,25% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 19/12 | 1,25% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 22/12 | 1,25% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 19/12 | 1,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 22/12 | 1,25% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 22/12 | 1,25% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 22/12 | 1,24% |
| AMEINON RENTA FIJA, FI | 22/12 | 1,24% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 22/12 | 1,24% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 22/12 | 1,24% |
| BESTINVER GRANDES COMPAÑIAS, FI | 22/12 | 1,24% |
| BGF EMERGING MARKETS BOND D2 EUR | 22/12 | 1,24% |
| BGF EURO CORPORATE BOND C2 EUR | 22/12 | 1,24% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 22/12 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 22/12 | 1,24% |
| DWS GLOBAL HYBRID BOND LD | 22/12 | 1,24% |
| INVESCO EURO BOND C CAP EUR | 22/12 | 1,24% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 22/12 | 1,24% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 22/12 | 1,24% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 19/12 | 1,24% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 22/12 | 1,24% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 22/12 | 1,24% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 22/12 | 1,24% |
| PICTET - CHF BONDS R | 19/12 | 1,24% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/12 | 1,24% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 22/12 | 1,24% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 22/12 | 1,24% |
