| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 10/04 | 0,17% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 15/04 | 0,17% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 15/04 | 0,17% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 11/04 | 0,16% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 15/04 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 15/04 | 0,16% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 14/04 | 0,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 15/04 | 0,16% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 15/04 | 0,16% |
| GINVEST GPS / CONSERVATIVE SELECTION | 11/04 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 15/04 | 0,16% |
| ALLIANZ POSITIVE CHANGE IT EUR | 15/04 | 0,15% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 15/04 | 0,15% |
| DWS COVERED BOND FUND LC | 15/04 | 0,15% |
| DWS INVEST CONVERTIBLES USD TFCH | 15/04 | 0,15% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 09/04 | 0,15% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 15/04 | 0,15% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 15/04 | 0,15% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 15/04 | 0,15% |
| BARINGS EUROPA FUND A EUR INC | 15/04 | 0,14% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 10/04 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 15/04 | 0,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 15/04 | 0,14% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 15/04 | 0,14% |
| DWS INVEST CROCI WORLD VALUE TFC | 15/04 | 0,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 15/04 | 0,14% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 14/04 | 0,14% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 14/04 | 0,14% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 15/04 | 0,14% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 15/04 | 0,14% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 15/04 | 0,14% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 11/04 | 0,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 15/04 | 0,13% |
| BARINGS EUROPA FUND C USD INC | 15/04 | 0,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 15/04 | 0,13% |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | 15/04 | 0,13% |
| RENTA 4 GLOBAL ACCIONES, FI I | 15/04 | 0,13% |
| UNIFOND BONOS GLOBAL, FI R | 01/04 | 0,13% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 15/04 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 15/04 | 0,12% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 11/04 | 0,12% |
| ESPA BOND CORPORATE BB A EUR | 15/04 | 0,12% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 15/04 | 0,12% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 15/04 | 0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 15/04 | 0,12% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 15/04 | 0,12% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 15/04 | 0,12% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 15/04 | 0,12% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 15/04 | 0,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 15/04 | 0,11% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 15/04 | 0,11% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 15/04 | 0,11% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 15/04 | 0,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 15/04 | 0,11% |
| PICTET - FAMILY R EUR | 15/04 | 0,11% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 15/04 | 0,11% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 14/04 | 0,11% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 15/04 | 0,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 15/04 | 0,10% |
| DWS INVEST CONVERTIBLES USD FCH | 15/04 | 0,10% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 15/04 | 0,10% |
| IMGP EURO FIXED INCOME R EUR | 14/04 | 0,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 15/04 | 0,10% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | 15/04 | 0,10% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 0,10% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 15/04 | 0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 15/04 | 0,09% |
| CHALLENGE EURO INCOME L-B | 15/04 | 0,09% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 15/04 | 0,09% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 15/04 | 0,09% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 15/04 | 0,09% |
| JPM TAIWAN A (ACC) EUR | 15/04 | 0,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 15/04 | 0,09% |
| URSUS-3 CAPITAL / CIERZO | 11/04 | 0,09% |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 15/04 | 0,09% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 15/04 | 0,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 15/04 | 0,08% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 15/04 | 0,08% |
| BL EQUITIES AMERICA AM DIS | 11/04 | 0,08% |
| BNP PARIBAS US SMALL CAP I CAP | 15/04 | 0,08% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 14/04 | 0,08% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 15/04 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 15/04 | 0,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 15/04 | 0,08% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 15/04 | 0,08% |
| MSIF SAUDI EQUITY A (USD) | 15/04 | 0,08% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 15/04 | 0,08% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 15/04 | 0,08% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 15/04 | 0,08% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 15/04 | 0,08% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | 15/04 | 0,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 15/04 | 0,07% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 15/04 | 0,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 15/04 | 0,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 15/04 | 0,07% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 15/04 | 0,07% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 14/04 | 0,07% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 15/04 | 0,07% |
| PICTET - EUR HIGH YIELD P DY | 14/04 | 0,07% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 10/04 | 0,07% |
