| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 23/12 | 0,44% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 23/12 | 0,44% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 23/12 | 0,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 23/12 | 0,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 23/12 | 0,44% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 22/12 | 0,43% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 23/12 | 0,43% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 22/12 | 0,43% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 22/12 | 0,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 23/12 | 0,43% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 23/12 | 0,43% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 23/12 | 0,43% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 23/12 | 0,43% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 23/12 | 0,43% |
| JPM GLOBAL FOCUS I (ACC) EUR | 23/12 | 0,43% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 23/12 | 0,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 23/12 | 0,43% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 23/12 | 0,43% |
| UNIFOND RENTA VARIABLE USA, FI C | 19/12 | 0,43% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 23/12 | 0,42% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 23/12 | 0,42% |
| BGF GLOBAL EQUITY INCOME A5G USD | 23/12 | 0,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 23/12 | 0,42% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 22/12 | 0,42% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 23/12 | 0,42% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 23/12 | 0,42% |
| GAM MULTIBOND - EMERGING BOND E USD | 22/12 | 0,42% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 22/12 | 0,42% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 23/12 | 0,42% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 23/12 | 0,42% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 23/12 | 0,42% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 22/12 | 0,42% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 23/12 | 0,42% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 22/12 | 0,42% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 22/12 | 0,42% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 22/12 | 0,42% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 23/12 | 0,42% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 23/12 | 0,42% |
| COMGEST GROWTH GLOBAL GBP U ACC | 22/12 | 0,41% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 23/12 | 0,41% |
| DNCA INVEST - FLEX INFLATION B EUR | 22/12 | 0,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 23/12 | 0,41% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 23/12 | 0,41% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 23/12 | 0,41% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 23/12 | 0,41% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 22/12 | 0,41% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 23/12 | 0,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 23/12 | 0,41% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 23/12 | 0,41% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 23/12 | 0,40% |
