| DWS INVEST CHINA BONDS PFDQH | 23/12 | 0,77% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 23/12 | 0,77% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 23/12 | 0,77% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 23/12 | 0,77% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 23/12 | 0,77% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 22/12 | 0,77% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 22/12 | 0,77% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 23/12 | 0,77% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 23/12 | 0,77% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | 0,77% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 22/12 | 0,77% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 23/12 | 0,77% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 23/12 | 0,77% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 22/12 | 0,77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 22/12 | 0,76% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 22/12 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 22/12 | 0,76% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 22/12 | 0,76% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 22/12 | 0,76% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 22/12 | 0,76% |
| HSBC GIF ASEAN EQUITY AC USD | 23/12 | 0,76% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 23/12 | 0,76% |
| MAN GLOBAL CONVERTIBLES DL USD | 22/12 | 0,76% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 23/12 | 0,76% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 23/12 | 0,76% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 23/12 | 0,76% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 23/12 | 0,76% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 23/12 | 0,76% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/12 | 0,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 22/12 | 0,76% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 23/12 | 0,75% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 22/12 | 0,75% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 22/12 | 0,75% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 23/12 | 0,75% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 22/12 | 0,75% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 23/12 | 0,75% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 23/12 | 0,75% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 23/12 | 0,75% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 22/12 | 0,75% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 22/12 | 0,75% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 23/12 | 0,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 23/12 | 0,75% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 23/12 | 0,75% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 23/12 | 0,75% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 23/12 | 0,75% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 23/12 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 22/12 | 0,74% |
| COLLECTION-US CORE EQUITIES N CAP USD | 22/12 | 0,74% |
| COLLECTION-US CORE EQUITIES N DIS USD | 22/12 | 0,74% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 22/12 | 0,74% |
