| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 22/12 | 0,99% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 23/12 | 0,99% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 22/12 | 0,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 23/12 | 0,99% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 23/12 | 0,99% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 22/12 | 0,99% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 22/12 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 22/12 | 0,98% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 19/12 | 0,98% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 23/12 | 0,98% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 22/12 | 0,98% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 23/12 | 0,98% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 23/12 | 0,98% |
| INVESCO EURO BOND E CAP EUR | 23/12 | 0,98% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 23/12 | 0,98% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 22/12 | 0,98% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 22/12 | 0,98% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 23/12 | 0,98% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 18/12 | 0,98% |
| SCHRODER ISF EURO BOND B ACC EUR | 23/12 | 0,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 23/12 | 0,98% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 23/12 | 0,97% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 22/12 | 0,97% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 22/12 | 0,97% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 23/12 | 0,97% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 22/12 | 0,97% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 23/12 | 0,97% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 23/12 | 0,97% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 23/12 | 0,97% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 22/12 | 0,97% |
| MEDIOLANUM EQUILIBRIUM L-B | 23/12 | 0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 22/12 | 0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 22/12 | 0,97% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 22/12 | 0,97% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 23/12 | 0,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 23/12 | 0,97% |
| SANTANDER ACCIONES USA, FI A | 19/12 | 0,97% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 23/12 | 0,97% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 23/12 | 0,97% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 22/12 | 0,97% |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | 19/12 | 0,96% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 22/12 | 0,96% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 23/12 | 0,96% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 23/12 | 0,96% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 22/12 | 0,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 23/12 | 0,96% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 22/12 | 0,96% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/12 | 0,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 22/12 | 0,96% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 23/12 | 0,96% |
