| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 22/12 | 1,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 22/12 | 1,15% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 19/12 | 1,15% |
| DWS GLOBAL COMMUNICATIONS ND | 22/12 | 1,15% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 22/12 | 1,15% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 19/12 | 1,15% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 19/12 | 1,15% |
| PICTET - GLOBAL EMERGING DEBT R USD | 22/12 | 1,15% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 22/12 | 1,14% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 22/12 | 1,14% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 22/12 | 1,14% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 22/12 | 1,14% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 16/12 | 1,14% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 22/12 | 1,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 22/12 | 1,14% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 22/12 | 1,14% |
| CT (LUX) GLOBAL FOCUS IUP USD | 22/12 | 1,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 22/12 | 1,14% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 22/12 | 1,14% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 22/12 | 1,14% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 22/12 | 1,14% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 19/12 | 1,14% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 22/12 | 1,14% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 22/12 | 1,14% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 19/12 | 1,14% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 22/12 | 1,14% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 22/12 | 1,14% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 22/12 | 1,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 22/12 | 1,13% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 22/12 | 1,13% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 19/12 | 1,13% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 22/12 | 1,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 22/12 | 1,13% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 22/12 | 1,13% |
| MAN TARGETRISK INU H GBP | 19/12 | 1,13% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 22/12 | 1,13% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 22/12 | 1,13% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 18/12 | 1,13% |
| ODDO BHF AVENIR DN-EUR | 22/12 | 1,13% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 22/12 | 1,13% |
| UNIFOND AHORRO FUSION, FI A | 19/12 | 1,13% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/12 | 1,13% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 22/12 | 1,13% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 22/12 | 1,13% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 22/12 | 1,12% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 22/12 | 1,12% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 22/12 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 22/12 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 22/12 | 1,12% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 22/12 | 1,12% |
