| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 24/12 | 0,17% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 22/12 | 0,17% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 23/12 | 0,17% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 23/12 | 0,17% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 23/12 | 0,17% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 23/12 | 0,17% |
| PICTET - EUR GOVERNMENT BONDS P | 23/12 | 0,17% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 24/12 | 0,17% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 23/12 | 0,17% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 23/12 | 0,16% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 22/12 | 0,16% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 23/12 | 0,16% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 23/12 | 0,16% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 24/12 | 0,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 23/12 | 0,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 23/12 | 0,16% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 24/12 | 0,16% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 24/12 | 0,16% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 0,16% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 23/12 | 0,16% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 23/12 | 0,16% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 24/12 | 0,16% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 23/12 | 0,16% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 23/12 | 0,16% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 23/12 | 0,15% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 23/12 | 0,15% |
| BARING GLOBAL LEADERS FUND I USD CAP | 24/12 | 0,15% |
| BL BOND EURO B CAP | 23/12 | 0,15% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | 0,15% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 23/12 | 0,15% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 23/12 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 23/12 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 23/12 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 23/12 | 0,15% |
| ODDO BHF POLARIS BALANCED CI-EUR | 23/12 | 0,15% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 23/12 | 0,15% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 23/12 | 0,15% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 23/12 | 0,14% |
| BNP PARIBAS EMERGING BOND I CAP | 23/12 | 0,14% |
| DPAM L BONDS CORPORATE EUR E DIS | 23/12 | 0,14% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 24/12 | 0,14% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 24/12 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 23/12 | 0,14% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 23/12 | 0,14% |
| JPM US SELECT EQUITY I (ACC) EUR | 23/12 | 0,14% |
| MAVERICK FUND, FI B | 22/12 | 0,14% |
| ODDO BHF AVENIR DR-EUR | 23/12 | 0,14% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 23/12 | 0,14% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 23/12 | 0,14% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 23/12 | 0,14% |
