| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 17/04 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 16/04 | 0,58% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 18/04 | 0,58% |
| GAM STAR GLOBAL BALANCED C USD CAP | 16/04 | 0,58% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 17/04 | 0,58% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 16/04 | 0,58% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 14/04 | 0,58% |
| MAN TARGETRISK MODERATE I H EUR | 16/04 | 0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 16/04 | 0,58% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 16/04 | 0,58% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 17/04 | 0,58% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 16/04 | 0,58% |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 17/04 | 0,58% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 17/04 | 0,58% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 17/04 | 0,58% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 16/04 | 0,58% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 16/04 | 0,58% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 17/04 | 0,57% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | 17/04 | 0,57% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 17/04 | 0,57% |
| INVESCO EURO BOND Z CAP EUR | 17/04 | 0,57% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 17/04 | 0,57% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 17/04 | 0,57% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 17/04 | 0,57% |
| PICTET - FAMILY P DY EUR | 17/04 | 0,57% |
| ROBECO SUSTAINABLE WATER G GBP | 16/04 | 0,57% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 16/04 | 0,57% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 16/04 | 0,56% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 17/04 | 0,56% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 17/04 | 0,56% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 16/04 | 0,56% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 18/04 | 0,56% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 16/04 | 0,56% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/04 | 0,56% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 17/04 | 0,56% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 16/04 | 0,55% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 17/04 | 0,55% |
| DWS INVEST ESG EQUITY INCOME PFC | 17/04 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 16/04 | 0,55% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 17/04 | 0,55% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 17/04 | 0,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 17/04 | 0,55% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 17/04 | 0,55% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 17/04 | 0,55% |
| PICTET - FAMILY P EUR | 17/04 | 0,55% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 17/04 | 0,55% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 17/04 | 0,54% |
| BGF GLOBAL EQUITY INCOME A2 USD | 17/04 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 16/04 | 0,54% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 16/04 | 0,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 18/04 | 0,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 18/04 | 0,54% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | 18/04 | 0,54% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 17/04 | 0,54% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 15/04 | 0,54% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | 17/04 | 0,54% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 17/04 | 0,54% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 17/04 | 0,54% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 16/04 | 0,54% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 17/04 | 0,54% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 17/04 | 0,53% |
| JPM GLOBAL INCOME I (ACC) EUR | 17/04 | 0,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 17/04 | 0,53% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 17/04 | 0,53% |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 17/04 | 0,53% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 17/04 | 0,52% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 17/04 | 0,52% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 15/04 | 0,52% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 16/04 | 0,52% |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 16/04 | 0,52% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 16/04 | 0,52% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 17/04 | 0,52% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 17/04 | 0,52% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 17/04 | 0,52% |
| JPM TAIWAN I (ACC) USD | 18/04 | 0,52% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 17/04 | 0,52% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 17/04 | 0,52% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 17/04 | 0,52% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 17/04 | 0,52% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 17/04 | 0,52% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | 16/04 | 0,52% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 17/04 | 0,51% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 16/04 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 16/04 | 0,51% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 17/04 | 0,51% |
| THEMATICS META S/A (EUR) | 17/04 | 0,51% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 17/04 | 0,50% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 17/04 | 0,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 17/04 | 0,50% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 16/04 | 0,50% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 17/04 | 0,50% |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 02/04 | 0,50% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 17/04 | 0,50% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 17/04 | 0,49% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 16/04 | 0,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 17/04 | 0,49% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 18/04 | 0,49% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 17/04 | 0,49% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 17/04 | 0,49% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 16/04 | 0,49% |
