| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 18/12 | 0,37% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 23/12 | 0,37% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 23/12 | 0,37% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 23/12 | 0,37% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 15/12 | 0,37% |
| MEDIOLANUM ACTIVO, FI L-B | 22/12 | 0,37% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 22/12 | 0,37% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 23/12 | 0,37% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 22/12 | 0,37% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 22/12 | 0,37% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 23/12 | 0,37% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 23/12 | 0,36% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 22/12 | 0,36% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 23/12 | 0,36% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 22/12 | 0,36% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 23/12 | 0,36% |
| JPM GLOBAL FOCUS C (ACC) USD | 23/12 | 0,36% |
| JPM INCOME I (DIV) EUR (HEDGED) | 23/12 | 0,36% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 22/12 | 0,36% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 23/12 | 0,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 23/12 | 0,36% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 22/12 | 0,36% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 23/12 | 0,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 28/11 | 0,36% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 22/12 | 0,35% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 23/12 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 22/12 | 0,35% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 22/12 | 0,35% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 22/12 | 0,35% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 22/12 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 23/12 | 0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 23/12 | 0,35% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 23/12 | 0,35% |
| LAZARD EURO SHORT DURATION SRI ID | 22/12 | 0,35% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 19/12 | 0,35% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 16/12 | 0,35% |
| PATRIMONIO MIXTO EUROPA, FI R | 19/12 | 0,35% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 23/12 | 0,35% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 23/12 | 0,35% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 22/12 | 0,35% |
| BANKINTER INDICE SALUD, FI A | 22/12 | 0,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 23/12 | 0,34% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 22/12 | 0,34% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 23/12 | 0,34% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 23/12 | 0,34% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 0,34% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 22/12 | 0,34% |
| MEDIOLANUM ACTIVO, FI S-B | 22/12 | 0,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 23/12 | 0,34% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 22/12 | 0,34% |
