| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 22/12 | 1,02% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 23/12 | 1,02% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 23/12 | 1,02% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 22/12 | 1,01% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 22/12 | 1,01% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 23/12 | 1,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 23/12 | 1,01% |
| BEKA EURO RENTA, FI | 22/12 | 1,01% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 23/12 | 1,01% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 23/12 | 1,01% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 23/12 | 1,01% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 22/12 | 1,01% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 22/12 | 1,01% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 22/12 | 1,01% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 22/12 | 1,01% |
| ODDO BHF POLARIS MODERATE DI-EUR | 22/12 | 1,01% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 23/12 | 1,01% |
| SYCOMORE SELECTION CREDIT ID | 22/12 | 1,01% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 23/12 | 1,01% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 23/12 | 1,01% |
| BGF GLOBAL EQUITY INCOME C2 USD | 23/12 | 1,00% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 23/12 | 1,00% |
| BL EQUITIES EUROPE BI CAP | 22/12 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 22/12 | 1,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 23/12 | 1,00% |
| COMGEST GROWTH AMERICA EUR R ACC | 22/12 | 1,00% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 22/12 | 1,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 23/12 | 1,00% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 22/12 | 1,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/12 | 1,00% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 23/12 | 1,00% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 22/12 | 1,00% |
| JPM US GROWTH C (DIST) USD | 23/12 | 1,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 22/12 | 1,00% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 15/12 | 1,00% |
| MERCHRENTA, FI | 22/12 | 1,00% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 23/12 | 1,00% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 22/12 | 1,00% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 22/12 | 1,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 23/12 | 1,00% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 23/12 | 0,99% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 22/12 | 0,99% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 23/12 | 0,99% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 23/12 | 0,99% |
| CT (LUX) GLOBAL SELECT 9U USD | 23/12 | 0,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 23/12 | 0,99% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 23/12 | 0,99% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 23/12 | 0,99% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 23/12 | 0,99% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 23/12 | 0,99% |
