| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 22/12 | 0,40% |
| DWS INVEST ASIAN BONDS IDH | 23/12 | 0,40% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 23/12 | 0,40% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 23/12 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 23/12 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 23/12 | 0,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 23/12 | 0,40% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 23/12 | 0,40% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 23/12 | 0,40% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/12 | 0,40% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 23/12 | 0,40% |
| JPM GLOBAL FOCUS C (ACC) EUR | 23/12 | 0,40% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 23/12 | 0,40% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 23/12 | 0,40% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 23/12 | 0,40% |
| MSIF EMERGING MARKETS DEBT I (USD) | 23/12 | 0,40% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 22/12 | 0,40% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 23/12 | 0,40% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 22/12 | 0,40% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 23/12 | 0,40% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 23/12 | 0,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 23/12 | 0,39% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 22/12 | 0,39% |
| ERSTE RESERVE EURO EUR R01 A | 23/12 | 0,39% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 23/12 | 0,39% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 23/12 | 0,39% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 23/12 | 0,39% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 22/12 | 0,39% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 23/12 | 0,39% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 22/12 | 0,39% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 23/12 | 0,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 22/12 | 0,38% |
| BESTINVER NORTEAMERICA, FI | 23/12 | 0,38% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 22/12 | 0,38% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 23/12 | 0,38% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 23/12 | 0,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 23/12 | 0,38% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 23/12 | 0,38% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 22/12 | 0,38% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 23/12 | 0,38% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 23/12 | 0,38% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 23/12 | 0,38% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 23/12 | 0,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 23/12 | 0,38% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 23/12 | 0,38% |
| BISSAN / POLVORA D | 18/12 | 0,37% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 23/12 | 0,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 23/12 | 0,37% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 22/12 | 0,37% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 22/12 | 0,37% |
