| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 20/11 | 1,02% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 20/11 | 1,02% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 20/11 | 1,02% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 20/11 | 1,01% |
| MAN TARGETRISK D H SEK | 19/11 | 1,01% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 19/11 | 1,01% |
| SCHRODER ISF GREATER CHINA C ACC USD | 20/11 | 1,01% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 20/11 | 1,01% |
| DWS INVEST CORPORATE GREEN BONDS LC | 20/11 | 1,00% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 19/11 | 1,00% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 20/11 | 1,00% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 20/11 | 1,00% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 19/11 | 1,00% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 20/11 | 0,99% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 20/11 | 0,99% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 20/11 | 0,98% |
| AMUNDI FUNDS US BOND G USD (C) | 20/11 | 0,98% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 19/11 | 0,98% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 20/11 | 0,98% |
| MSIF US INSIGHT Z (USD) | 20/11 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 20/11 | 0,96% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 20/11 | 0,95% |
| BGF US DOLLAR BOND I2 USD | 20/11 | 0,95% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 20/11 | 0,95% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 20/11 | 0,95% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 20/11 | 0,94% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 20/11 | 0,94% |
| CHALLENGE EURO INCOME S-A | 20/11 | 0,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 20/11 | 0,94% |
| ODDO BHF US MID CAP GC-EUR | 19/11 | 0,94% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 20/11 | 0,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 20/11 | 0,93% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 20/11 | 0,92% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 20/11 | 0,92% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 20/11 | 0,91% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 20/11 | 0,91% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 20/11 | 0,91% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 20/11 | 0,91% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 20/11 | 0,90% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 19/11 | 0,90% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 20/11 | 0,90% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 20/11 | 0,90% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 20/11 | 0,90% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 19/11 | 0,89% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 20/11 | 0,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 20/11 | 0,89% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 20/11 | 0,88% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 20/11 | 0,88% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 19/11 | 0,88% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 19/11 | 0,88% |
