| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 23/12 | 0,31% |
| JPM INCOME C (DIV) EUR (HEDGED) | 23/12 | 0,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 23/12 | 0,31% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 23/12 | 0,31% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 23/12 | 0,31% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 23/12 | 0,30% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 22/12 | 0,30% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 23/12 | 0,30% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 22/12 | 0,30% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 23/12 | 0,30% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 23/12 | 0,30% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 16/12 | 0,30% |
| COMGEST GROWTH GLOBAL GBP U DIS | 22/12 | 0,30% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 22/12 | 0,30% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 22/12 | 0,30% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 23/12 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 23/12 | 0,30% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 23/12 | 0,30% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 23/12 | 0,30% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 23/12 | 0,30% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 22/12 | 0,30% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 16/12 | 0,30% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 23/12 | 0,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 23/12 | 0,30% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 23/12 | 0,30% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 23/12 | 0,30% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 23/12 | 0,30% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 16/12 | 0,29% |
| DPAM L BONDS HIGHER YIELD V DIS | 22/12 | 0,29% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 23/12 | 0,29% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 23/12 | 0,29% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 23/12 | 0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 23/12 | 0,29% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 23/12 | 0,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 23/12 | 0,29% |
| ODDO BHF AVENIR DR-EUR | 22/12 | 0,29% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 22/12 | 0,29% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 23/12 | 0,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 23/12 | 0,29% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 22/12 | 0,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 23/12 | 0,29% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 23/12 | 0,28% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | 0,28% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 23/12 | 0,28% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 23/12 | 0,28% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 22/12 | 0,28% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 23/12 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 23/12 | 0,28% |
| EVLI NORDIC CORPORATE BOND FUND IA | 22/12 | 0,28% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 22/12 | 0,28% |
