| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 12/12 | 0,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 15/12 | 0,25% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 15/12 | 0,25% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 15/12 | 0,25% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 15/12 | 0,25% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 15/12 | 0,24% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 15/12 | 0,24% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 15/12 | 0,24% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 15/12 | 0,24% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 15/12 | 0,24% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 15/12 | 0,23% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 15/12 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 15/12 | 0,23% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 15/12 | 0,23% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 15/12 | 0,23% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 15/12 | 0,23% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 15/12 | 0,22% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 11/12 | 0,22% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 15/12 | 0,22% |
| SABADELL DOLAR FIJO, FI CARTERA | 12/12 | 0,22% |
