| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 22/12 | 0,07% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 24/12 | 0,07% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 23/12 | 0,07% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 23/12 | 0,07% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 23/12 | 0,07% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 24/12 | 0,06% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 23/12 | 0,06% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 23/12 | 0,06% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 23/12 | 0,06% |
| BNP PARIBAS AQUA CLASSIC CAP | 23/12 | 0,06% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 23/12 | 0,06% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 23/12 | 0,06% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 23/12 | 0,06% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 23/12 | 0,06% |
| EURIZON FUND II-EURO BOND Z EUR | 22/12 | 0,06% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 23/12 | 0,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 23/12 | 0,06% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 23/12 | 0,06% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 23/12 | 0,06% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 23/12 | 0,06% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 24/12 | 0,06% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 23/12 | 0,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 23/12 | 0,06% |
| PATRIMONIO MIXTO EUROPA, FI R | 22/12 | 0,06% |
| SANTANDER FUTURE WEALTH, FI A | 19/12 | 0,06% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 23/12 | 0,05% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 24/12 | 0,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 23/12 | 0,05% |
| DWS INVEST ASIAN BONDS TFDH | 23/12 | 0,05% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 24/12 | 0,05% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 23/12 | 0,05% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 23/12 | 0,05% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 24/12 | 0,05% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 23/12 | 0,05% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 23/12 | 0,05% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 23/12 | 0,05% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 23/12 | 0,05% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 23/12 | 0,04% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 23/12 | 0,04% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 23/12 | 0,04% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 22/12 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 24/12 | 0,04% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 23/12 | 0,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 24/12 | 0,04% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 23/12 | 0,04% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 23/12 | 0,04% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 24/12 | 0,03% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 23/12 | 0,03% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 23/12 | 0,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 23/12 | 0,03% |
