| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 22/12 | 0,64% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 23/12 | 0,64% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 23/12 | 0,64% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 23/12 | 0,64% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 23/12 | 0,64% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 23/12 | 0,64% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 23/12 | 0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 23/12 | 0,64% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 22/12 | 0,64% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 23/12 | 0,64% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 23/12 | 0,63% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 23/12 | 0,63% |
| BGF EMERGING MARKETS BOND A2 USD | 23/12 | 0,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 23/12 | 0,63% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 23/12 | 0,63% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 22/12 | 0,63% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 22/12 | 0,63% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 22/12 | 0,63% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 23/12 | 0,63% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 22/12 | 0,63% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 23/12 | 0,63% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 15/12 | 0,63% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 22/12 | 0,63% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 22/12 | 0,63% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 23/12 | 0,63% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 23/12 | 0,63% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 23/12 | 0,63% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 12/12 | 0,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 23/12 | 0,63% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 23/12 | 0,63% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 23/12 | 0,63% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 23/12 | 0,63% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 28/11 | 0,63% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 23/12 | 0,63% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 23/12 | 0,63% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 23/12 | 0,62% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 23/12 | 0,62% |
| BGF EMERGING MARKETS BOND A2 CZK | 23/12 | 0,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 23/12 | 0,62% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 23/12 | 0,62% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 23/12 | 0,62% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 22/12 | 0,62% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 23/12 | 0,62% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 23/12 | 0,62% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 23/12 | 0,62% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 22/12 | 0,62% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 22/12 | 0,62% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 23/12 | 0,62% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 23/12 | 0,61% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 23/12 | 0,61% |
