| DWS INVEST ASIAN BONDS USD LC | 15/04 | 0,35% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 14/04 | 0,35% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 15/04 | 0,35% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 15/04 | 0,35% |
| MSIF GLOBAL CREDIT A (USD) | 15/04 | 0,35% |
| MSIF US GROWTH A (USD) | 15/04 | 0,35% |
| MSIF US GROWTH AX (USD) | 15/04 | 0,35% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 15/04 | 0,35% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 15/04 | 0,35% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 15/04 | 0,35% |
| ROBECO SUSTAINABLE WATER E EUR | 15/04 | 0,35% |
| SABADELL GARANTIA EXTRA 29, FI | 14/04 | 0,35% |
| THEMATICS SAFETY H-S/A (CHF) | 15/04 | 0,35% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 14/04 | 0,34% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | 15/04 | 0,34% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 15/04 | 0,34% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 15/04 | 0,34% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 15/04 | 0,33% |
| BGF US BASIC VALUE C2 USD | 15/04 | 0,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 15/04 | 0,33% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 15/04 | 0,33% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 15/04 | 0,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 14/04 | 0,33% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | 11/04 | 0,33% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | 11/04 | 0,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 15/04 | 0,33% |
| NORDEN SRI | 14/04 | 0,33% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 15/04 | 0,33% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 15/04 | 0,33% |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 15/04 | 0,33% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 15/04 | 0,32% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 14/04 | 0,32% |
| DPAM L BONDS HIGHER YIELD E DIS | 15/04 | 0,32% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 15/04 | 0,32% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 15/04 | 0,32% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 15/04 | 0,32% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 11/04 | 0,32% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 15/04 | 0,32% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 15/04 | 0,32% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 15/04 | 0,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 15/04 | 0,32% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 10/04 | 0,32% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 14/04 | 0,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 15/04 | 0,31% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 14/04 | 0,31% |
| BGF EURO BOND X2 EUR | 15/04 | 0,31% |
| BGF EUROPEAN C2 EUR | 15/04 | 0,31% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 15/04 | 0,31% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 15/04 | 0,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 15/04 | 0,31% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 15/04 | 0,31% |
| GAM STAR GLOBAL GROWTH U USD CAP | 14/04 | 0,31% |
| ROBECO NEXT DIGITAL BILLION I EUR | 15/04 | 0,31% |
| RURAL 2027 GARANTIA, FI | 15/04 | 0,31% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | 15/04 | 0,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 15/04 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 15/04 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 15/04 | 0,30% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 15/04 | 0,30% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 15/04 | 0,30% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 15/04 | 0,30% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 15/04 | 0,30% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 15/04 | 0,30% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 10/04 | 0,30% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 10/04 | 0,30% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 15/04 | 0,30% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 15/04 | 0,29% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 08/04 | 0,29% |
| BGF CIRCULAR ECONOMY Z2 USD | 15/04 | 0,29% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 15/04 | 0,29% |
| GROUPAMA ENTREPRISES ID | 15/04 | 0,29% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 15/04 | 0,29% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 10/04 | 0,29% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 15/04 | 0,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 15/04 | 0,29% |
| PUTNAM GLOBAL HIGH YIELD BOND FUND E | 04/04 | 0,29% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 15/04 | 0,29% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 15/04 | 0,28% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 13/04 | 0,28% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 15/04 | 0,28% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | 15/04 | 0,28% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 15/04 | 0,28% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 15/04 | 0,28% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | 15/04 | 0,28% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 15/04 | 0,27% |
| BGF SUSTAINABLE WORLD BOND I2 USD | 15/04 | 0,27% |
| DWS INVEST CROCI WORLD VALUE IC | 15/04 | 0,27% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 15/04 | 0,27% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 14/04 | 0,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 15/04 | 0,27% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 10/04 | 0,27% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 15/04 | 0,27% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 15/04 | 0,27% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 15/04 | 0,26% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 15/04 | 0,26% |
| BARINGS EUROPA FUND C EUR INC | 15/04 | 0,26% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 14/04 | 0,26% |
| INVERSABADELL 50, FI PYME | 14/04 | 0,26% |
| SEXTANT GRAND LARGE A EUR CAP | 14/04 | 0,26% |
| UBAM - SWISS EQUITY I+C CHF | 14/04 | 0,26% |
