| OSTRUM EURO INFLATION N/D(EUR) | 22/12 | 0,20% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 23/12 | 0,19% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 23/12 | 0,19% |
| GROUPAMA EURO GOVIES ZC | 23/12 | 0,19% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 22/12 | 0,19% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 23/12 | 0,19% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 17/12 | 0,19% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 24/12 | 0,19% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 24/12 | 0,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 23/12 | 0,19% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 23/12 | 0,19% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 23/12 | 0,19% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 23/12 | 0,19% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 22/12 | 0,19% |
| PIMCO EURO BOND E EUR DIS | 24/12 | 0,19% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 23/12 | 0,19% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 23/12 | 0,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 23/12 | 0,19% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 23/12 | 0,19% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 22/12 | 0,19% |
| BGF WORLD HEALTHSCIENCE I4 USD | 23/12 | 0,18% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 23/12 | 0,18% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 23/12 | 0,18% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 23/12 | 0,18% |
| DWS INVEST EURO CORPORATE BONDS LD | 23/12 | 0,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 23/12 | 0,18% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 24/12 | 0,18% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 23/12 | 0,18% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 23/12 | 0,18% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 23/12 | 0,18% |
| MAN GLOBAL CONVERTIBLES D USD | 23/12 | 0,18% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 18/12 | 0,18% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 23/12 | 0,18% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 22/12 | 0,18% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 23/12 | 0,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 28/11 | 0,18% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 23/12 | 0,18% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 24/12 | 0,17% |
| BGF EMERGING MARKETS BOND E2 EUR | 23/12 | 0,17% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 23/12 | 0,17% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 23/12 | 0,17% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 16/12 | 0,17% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 23/12 | 0,17% |
| CT (LUX) GLOBAL SELECT 1U USD | 23/12 | 0,17% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 23/12 | 0,17% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 23/12 | 0,17% |
| DWS INVEST EURO CORPORATE BONDS TFD | 23/12 | 0,17% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 23/12 | 0,17% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 24/12 | 0,17% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 24/12 | 0,17% |
