| BL EQUITIES EUROPE BR CAP | 23/12 | 0,28% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 23/12 | 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% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 24/12 | 0,28% |
| GROUPAMA EURO GOVIES RC | 23/12 | 0,28% |
| JPM US SELECT EQUITY I2 (ACC) USD | 23/12 | 0,28% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 23/12 | 0,28% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 22/12 | 0,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 23/12 | 0,28% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 23/12 | 0,28% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 23/12 | 0,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 23/12 | 0,28% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 23/12 | 0,27% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 23/12 | 0,27% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 23/12 | 0,27% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 23/12 | 0,27% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 23/12 | 0,27% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 22/12 | 0,27% |
| GVC GAESCO RENTA VALOR, FI B | 22/12 | 0,27% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 24/12 | 0,27% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 24/12 | 0,27% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 24/12 | 0,27% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 22/12 | 0,27% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 23/12 | 0,26% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 23/12 | 0,26% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 23/12 | 0,26% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 23/12 | 0,26% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 23/12 | 0,26% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 22/12 | 0,26% |
| JPM ASEAN EQUITY I (ACC) USD | 23/12 | 0,26% |
| OSTRUM CREDIT EURO 1-3 I(D) | 22/12 | 0,26% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 22/12 | 0,26% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 23/12 | 0,26% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 23/12 | 0,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 23/12 | 0,26% |
| TREA CAJAMAR GARANTIZADO 2025, FI | 23/12 | 0,26% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 23/12 | 0,26% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 23/12 | 0,25% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 23/12 | 0,25% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 23/12 | 0,25% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 23/12 | 0,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 23/12 | 0,25% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 22/12 | 0,25% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 24/12 | 0,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 23/12 | 0,25% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 24/12 | 0,25% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 23/12 | 0,25% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 24/12 | 0,25% |
