| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 19/12 | 0,80% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 23/12 | 0,80% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 23/12 | 0,80% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 23/12 | 0,80% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 22/12 | 0,80% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 23/12 | 0,80% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 22/12 | 0,80% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 23/12 | 0,80% |
| PIMCO EURO INCOME BOND E EUR DIS | 23/12 | 0,80% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 0,80% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 22/12 | 0,80% |
| SCHRODER ISF EURO BOND A1 ACC USD | 23/12 | 0,80% |
| THEMATICS WATER N1/A (USD) | 23/12 | 0,80% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 23/12 | 0,80% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 22/12 | 0,80% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 22/12 | 0,80% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 23/12 | 0,79% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 23/12 | 0,79% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 23/12 | 0,79% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 23/12 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 22/12 | 0,79% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 23/12 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 23/12 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 23/12 | 0,79% |
| PIMCO INCOME E (HEDGED) EUR DIS | 23/12 | 0,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 23/12 | 0,79% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 23/12 | 0,79% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 23/12 | 0,78% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 23/12 | 0,78% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 23/12 | 0,78% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 22/12 | 0,78% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 23/12 | 0,78% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 23/12 | 0,78% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 23/12 | 0,78% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 23/12 | 0,78% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 22/12 | 0,78% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 23/12 | 0,78% |
| PICTET - EUR HIGH YIELD I DY | 22/12 | 0,78% |
| PICTET - GLOBAL EMERGING DEBT R USD | 23/12 | 0,78% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 23/12 | 0,78% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 23/12 | 0,78% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 22/12 | 0,78% |
| SANTANDER RENTA FIJA, FI A | 22/12 | 0,78% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 23/12 | 0,78% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 23/12 | 0,78% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 23/12 | 0,77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 23/12 | 0,77% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 23/12 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 22/12 | 0,77% |
| CT (LUX) GLOBAL SELECT 2U USD | 23/12 | 0,77% |
