| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 22/12 | 1,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 16/12 | 1,21% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 22/12 | 1,21% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 22/12 | 1,21% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 22/12 | 1,21% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 22/12 | 1,20% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 22/12 | 1,20% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 22/12 | 1,20% |
| AMUNDI OBLIG INTERNATIONALES R-C | 19/12 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 22/12 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 22/12 | 1,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 22/12 | 1,20% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 22/12 | 1,20% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 22/12 | 1,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 19/12 | 1,20% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 22/12 | 1,20% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 22/12 | 1,20% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 22/12 | 1,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 22/12 | 1,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/12 | 1,20% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 22/12 | 1,20% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 22/12 | 1,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/12 | 1,20% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 22/12 | 1,20% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 22/12 | 1,20% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 19/12 | 1,20% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 22/12 | 1,20% |
| SABADELL BONOS EURO, FI PYME | 19/12 | 1,20% |
| SANTANDER RENTA FIJA, FI B | 19/12 | 1,20% |
| SANTANDER RENTA FIJA, FI BJ | 19/12 | 1,20% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 22/12 | 1,20% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 22/12 | 1,19% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 22/12 | 1,19% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 22/12 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 22/12 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 22/12 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 22/12 | 1,19% |
| DIRECTOR INCOME, FI | 18/12 | 1,19% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 19/12 | 1,19% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 19/12 | 1,19% |
| DWS INVEST SHORT DURATION CREDIT ID | 22/12 | 1,19% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 19/12 | 1,19% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 22/12 | 1,19% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 22/12 | 1,19% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 22/12 | 1,19% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 22/12 | 1,19% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 19/12 | 1,19% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/12 | 1,18% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 22/12 | 1,18% |
| BANKINTER HORIZONTE 2026, FI D | 22/12 | 1,18% |
