| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 21/11 | 0,46% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 22/11 | 0,46% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 22/11 | 0,46% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 22/11 | 0,46% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 21/11 | 0,46% |
| BBVA GESTION CONSERVADORA, FI | 20/11 | 0,45% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 22/11 | 0,45% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND B | 07/11 | 0,45% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 22/11 | 0,45% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 21/11 | 0,45% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 22/11 | 0,45% |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 22/11 | 0,45% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 22/11 | 0,45% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 21/11 | 0,45% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 22/11 | 0,44% |
| BANKINTER PLATEA DEFENSIVO, FI A | 21/11 | 0,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 22/11 | 0,44% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 22/11 | 0,44% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 22/11 | 0,44% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 22/11 | 0,44% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 21/11 | 0,44% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 22/11 | 0,44% |
| SILVER ALPHA VISION EQUITIES, FI A | 22/11 | 0,44% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 22/11 | 0,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 22/11 | 0,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 22/11 | 0,43% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 22/11 | 0,43% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 22/11 | 0,43% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 22/11 | 0,43% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 22/11 | 0,43% |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 22/11 | 0,43% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 22/11 | 0,42% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 22/11 | 0,42% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 21/11 | 0,42% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9GP GBP | 22/11 | 0,42% |
| GAM STAR GLOBAL DEFENSIVE A GBP CAP | 21/11 | 0,42% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 22/11 | 0,42% |
| JPM GLOBAL INCOME C (ACC) EUR | 22/11 | 0,42% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 21/11 | 0,42% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 20/11 | 0,42% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 22/11 | 0,42% |
| PICTET - SECURITY R EUR | 22/11 | 0,42% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 22/11 | 0,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 21/11 | 0,42% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 22/11 | 0,41% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 22/11 | 0,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 22/11 | 0,41% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 21/11 | 0,41% |
| ECHIQUIER ARTY SRI A | 21/11 | 0,41% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 22/11 | 0,41% |
| FONEMPORIUM, FI | 20/11 | 0,41% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 22/11 | 0,41% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 22/11 | 0,41% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 22/11 | 0,41% |
| PICTET - PREMIUM BRANDS I USD | 22/11 | 0,41% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 22/11 | 0,41% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 21/11 | 0,41% |
| SABADELL PRUDENTE, FI PREMIER | 20/11 | 0,41% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI GBP CAP | 22/11 | 0,41% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 21/11 | 0,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 22/11 | 0,40% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 22/11 | 0,40% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 21/11 | 0,40% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 22/11 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 22/11 | 0,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 22/11 | 0,40% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 22/11 | 0,40% |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | 21/11 | 0,40% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 21/11 | 0,40% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 22/11 | 0,40% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 22/11 | 0,39% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 22/11 | 0,39% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 21/11 | 0,39% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 22/11 | 0,39% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 22/11 | 0,39% |
| MILLENNIAL FUND, FI | 22/11 | 0,39% |
| SANTANDER PB STRATEGIC BOND, FI A | 21/11 | 0,39% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 22/11 | 0,39% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 22/11 | 0,38% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 22/11 | 0,38% |
| DPAM B BALANCED STRATEGY B EUR CAP | 21/11 | 0,38% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 22/11 | 0,38% |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | 22/11 | 0,38% |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 21/11 | 0,38% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 22/11 | 0,38% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 21/11 | 0,38% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 22/11 | 0,37% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 22/11 | 0,37% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 22/11 | 0,37% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 22/11 | 0,37% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 21/11 | 0,37% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 22/11 | 0,37% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 21/11 | 0,37% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 22/11 | 0,37% |
| BL EMERGING MARKETS BM CAP | 21/11 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 21/11 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 21/11 | 0,36% |
| GCO RENTA FIJA, FI | 22/11 | 0,36% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 21/11 | 0,36% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 21/11 | 0,36% |
