| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 21/10 | 0,88% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 21/10 | 0,88% |
| DWS INVEST CHINA BONDS PFDQH | 22/10 | 0,88% |
| DWS INVEST EURO CORPORATE BONDS TFD | 22/10 | 0,88% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 22/10 | 0,88% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 22/10 | 0,88% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 22/10 | 0,88% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 22/10 | 0,88% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 22/10 | 0,88% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 22/10 | 0,88% |
| CHALLENGE PROVIDENT 2 P-A | 22/10 | 0,87% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 22/10 | 0,87% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 22/10 | 0,87% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 22/10 | 0,87% |
| SANTANDER PB TARGET 2027 2, FI D | 21/10 | 0,87% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 22/10 | 0,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 22/10 | 0,87% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 21/10 | 0,86% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 20/10 | 0,86% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 20/10 | 0,86% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 21/10 | 0,86% |
| DNCA INVEST - ONE I EUR | 22/10 | 0,86% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 22/10 | 0,86% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 22/10 | 0,86% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 22/10 | 0,86% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 22/10 | 0,86% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 21/10 | 0,86% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 22/10 | 0,86% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 22/10 | 0,86% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 22/10 | 0,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 22/10 | 0,86% |
| ROBECO SUSTAINABLE WATER I CHF | 22/10 | 0,86% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 22/10 | 0,86% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 22/10 | 0,86% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 22/10 | 0,86% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 22/10 | 0,86% |
| BGF EMERGING MARKETS BOND X2 EUR | 22/10 | 0,85% |
| BISSAN / BLINDAJE D | 20/10 | 0,85% |
| BISSAN / BLINDAJE E | 20/10 | 0,85% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 21/10 | 0,85% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 21/10 | 0,85% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 22/10 | 0,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 22/10 | 0,85% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 22/10 | 0,85% |
| MILLENNIAL FUND, FI | 22/10 | 0,85% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 22/10 | 0,85% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 22/10 | 0,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 22/10 | 0,85% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 21/10 | 0,85% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 21/10 | 0,85% |
