| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 22/12 | 1,05% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 23/12 | 1,05% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 19/12 | 1,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 23/12 | 1,05% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 22/12 | 1,05% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 23/12 | 1,05% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 23/12 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 22/12 | 1,04% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 22/12 | 1,04% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 23/12 | 1,04% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 18/12 | 1,04% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 23/12 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 23/12 | 1,04% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 23/12 | 1,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 23/12 | 1,04% |
| JPM US GROWTH I (DIST) USD | 23/12 | 1,04% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 16/12 | 1,04% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 23/12 | 1,04% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 23/12 | 1,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | 22/12 | 1,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 23/12 | 1,03% |
| ALLIANZ CAPITAL PLUS AT EUR | 23/12 | 1,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 22/12 | 1,03% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 23/12 | 1,03% |
| BISSAN / BLINDAJE E | 18/12 | 1,03% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 22/12 | 1,03% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 23/12 | 1,03% |
| JPM US GROWTH C (ACC) USD | 23/12 | 1,03% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 23/12 | 1,03% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 23/12 | 1,03% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 23/12 | 1,03% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 19/12 | 1,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 23/12 | 1,03% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 22/12 | 1,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 23/12 | 1,03% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 23/12 | 1,03% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 23/12 | 1,02% |
| BGF UNITED KINGDOM C2 GBP | 23/12 | 1,02% |
| BISSAN / BLINDAJE D | 18/12 | 1,02% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 23/12 | 1,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 23/12 | 1,02% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 23/12 | 1,02% |
| DNCA INVEST - FLEX INFLATION N EUR | 22/12 | 1,02% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 22/12 | 1,02% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 22/12 | 1,02% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 22/12 | 1,02% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 23/12 | 1,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 23/12 | 1,02% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 23/12 | 1,02% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 22/12 | 1,02% |
