| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 23/12 | 0,25% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 23/12 | 0,25% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 22/12 | 0,25% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 23/12 | 0,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 28/11 | 0,25% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 23/12 | 0,24% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 23/12 | 0,24% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 23/12 | 0,24% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 23/12 | 0,24% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 24/12 | 0,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 23/12 | 0,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 23/12 | 0,24% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 23/12 | 0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 23/12 | 0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 23/12 | 0,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 23/12 | 0,24% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 24/12 | 0,24% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 23/12 | 0,24% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 24/12 | 0,24% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 24/12 | 0,24% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 23/12 | 0,24% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 23/12 | 0,24% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 23/12 | 0,24% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 23/12 | 0,24% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 23/12 | 0,24% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 23/12 | 0,24% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 23/12 | 0,24% |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | 19/12 | 0,23% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 23/12 | 0,23% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 23/12 | 0,23% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 23/12 | 0,23% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 23/12 | 0,23% |
| BGF GLOBAL EQUITY INCOME A6 USD | 23/12 | 0,23% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 23/12 | 0,23% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 23/12 | 0,23% |
| COMGEST GROWTH GLOBAL EUR I ACC | 23/12 | 0,23% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 23/12 | 0,23% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 23/12 | 0,23% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 23/12 | 0,23% |
| LA FRANCAISE CARBON IMPACT 2026 D | 23/12 | 0,23% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 23/12 | 0,23% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 24/12 | 0,23% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 24/12 | 0,23% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 24/12 | 0,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 22/12 | 0,23% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 23/12 | 0,23% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 23/12 | 0,23% |
| T.ROWE GLOBAL ALLOCATION FUND I | 23/12 | 0,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 28/11 | 0,23% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 23/12 | 0,23% |
