| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 23/12 | 0,11% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 24/12 | 0,11% |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | 23/12 | 0,11% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 23/12 | 0,10% |
| DPAM L BONDS CORPORATE EUR M DIS | 23/12 | 0,10% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 24/12 | 0,10% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 23/12 | 0,10% |
| JPM US SELECT EQUITY C (ACC) EUR | 23/12 | 0,10% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 24/12 | 0,10% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 23/12 | 0,10% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 23/12 | 0,10% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 23/12 | 0,10% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 22/12 | 0,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 23/12 | 0,10% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 23/12 | 0,10% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 23/12 | 0,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 24/12 | 0,09% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 23/12 | 0,09% |
| CHALLENGE EURO BOND S-A | 24/12 | 0,09% |
| GAM MULTIBOND - EMERGING BOND E USD | 23/12 | 0,09% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 23/12 | 0,09% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 23/12 | 0,09% |
| JPM US GROWTH A (DIST) USD | 23/12 | 0,09% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 24/12 | 0,09% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 24/12 | 0,09% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 24/12 | 0,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 23/12 | 0,09% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 23/12 | 0,08% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 23/12 | 0,08% |
| BGF EURO CORPORATE BOND A3 EUR | 23/12 | 0,08% |
| BGF EURO CORPORATE BOND D3 EUR | 23/12 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 22/12 | 0,08% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 24/12 | 0,08% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 22/12 | 0,08% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 23/12 | 0,08% |
| DWS INVEST EURO-GOV BONDS IC100 | 23/12 | 0,08% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 23/12 | 0,08% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 23/12 | 0,08% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 23/12 | 0,08% |
| JPM US SELECT EQUITY C (ACC) USD | 23/12 | 0,08% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 22/12 | 0,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 22/12 | 0,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 23/12 | 0,08% |
| SCHRODER ISF UK EQUITY A ACC GBP | 23/12 | 0,08% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 23/12 | 0,08% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 23/12 | 0,07% |
| ALLIANZ CYBER SECURITY IT EUR | 24/12 | 0,07% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 24/12 | 0,07% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 0,07% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 23/12 | 0,07% |
