| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 23/12 | 0,55% |
| MAN TARGETRISK D H GBP | 22/12 | 0,55% |
| MARANGO EQUITY FUND, FI | 22/12 | 0,55% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 23/12 | 0,55% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 22/12 | 0,55% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 23/12 | 0,55% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 23/12 | 0,55% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 22/12 | 0,54% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 23/12 | 0,54% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 23/12 | 0,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 23/12 | 0,54% |
| CT (LUX) GLOBAL SELECT 2E EUR | 23/12 | 0,54% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 23/12 | 0,54% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 21/12 | 0,54% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 23/12 | 0,54% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 23/12 | 0,54% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 23/12 | 0,54% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 23/12 | 0,54% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 23/12 | 0,54% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 23/12 | 0,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 23/12 | 0,54% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 23/12 | 0,54% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 23/12 | 0,54% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 22/12 | 0,53% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 23/12 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 22/12 | 0,53% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 22/12 | 0,53% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 22/12 | 0,53% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 23/12 | 0,53% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 23/12 | 0,53% |
| MSIF EURO CORPORATE BOND IX (EUR) | 23/12 | 0,53% |
| MSIF TAILWINDS C (USD) | 23/12 | 0,53% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 23/12 | 0,53% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 23/12 | 0,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 22/12 | 0,53% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 23/12 | 0,53% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 23/12 | 0,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 28/11 | 0,53% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 23/12 | 0,52% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 22/12 | 0,52% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 23/12 | 0,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 22/12 | 0,52% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 23/12 | 0,52% |
| DNCA INVEST - FLEX INFLATION A EUR | 22/12 | 0,52% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 22/12 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 23/12 | 0,52% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 23/12 | 0,52% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 22/12 | 0,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 23/12 | 0,52% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 23/12 | 0,52% |
