| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 23/12 | 0,74% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 23/12 | 0,74% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 22/12 | 0,74% |
| MAN GLOBAL CONVERTIBLES D USD | 22/12 | 0,74% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 22/12 | 0,74% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 22/12 | 0,74% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 23/12 | 0,74% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 23/12 | 0,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 23/12 | 0,74% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 23/12 | 0,74% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 23/12 | 0,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 23/12 | 0,73% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 23/12 | 0,73% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 22/12 | 0,73% |
| CT (LUX) GLOBAL SELECT 8U USD | 23/12 | 0,73% |
| DUNAS VALOR EQUILIBRADO, FI RD | 22/12 | 0,73% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 22/12 | 0,73% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 23/12 | 0,73% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 22/12 | 0,73% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 22/12 | 0,73% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 23/12 | 0,73% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 23/12 | 0,73% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 22/12 | 0,73% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 22/12 | 0,73% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 22/12 | 0,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 22/12 | 0,72% |
| BGF EURO BOND E2 USD | 23/12 | 0,72% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 23/12 | 0,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 23/12 | 0,72% |
| BL EQUITIES EUROPE BM CAP | 22/12 | 0,72% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 23/12 | 0,72% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 23/12 | 0,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 23/12 | 0,72% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 23/12 | 0,72% |
| IMGP EURO FIXED INCOME C EUR | 22/12 | 0,72% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 23/12 | 0,72% |
| MEDIOLANUM EQUILIBRIUM S-B | 23/12 | 0,72% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 22/12 | 0,72% |
| SCHRODER ISF UK EQUITY C ACC EUR | 23/12 | 0,72% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 23/12 | 0,72% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 23/12 | 0,71% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 22/12 | 0,71% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 23/12 | 0,71% |
| BGF EURO BOND E2 EUR | 23/12 | 0,71% |
| BGF EUROPEAN A2 GBP (HEDGED) | 23/12 | 0,71% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 22/12 | 0,71% |
| CT (LUX) GLOBAL FOCUS DE EUR | 23/12 | 0,71% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 22/12 | 0,71% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 23/12 | 0,71% |
| IMGP US VALUE N EUR HP | 22/12 | 0,71% |
