| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 26/11 | 0,59% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | 25/11 | 0,58% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 26/11 | 0,58% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 25/11 | 0,58% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | 26/11 | 0,58% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 26/11 | 0,58% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 26/11 | 0,58% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 26/11 | 0,58% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 26/11 | 0,58% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 26/11 | 0,58% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 26/11 | 0,58% |
| UBAM - EUROPEAN CONVERTIBLE BOND AHC USD | 25/11 | 0,58% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 26/11 | 0,57% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 26/11 | 0,57% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 26/11 | 0,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 26/11 | 0,57% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 26/11 | 0,57% |
| BGF SUSTAINABLE WORLD BOND E2 USD | 26/11 | 0,57% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 26/11 | 0,57% |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL EUR CAP | 25/11 | 0,57% |
| GCO RENTA FIJA, FI | 26/11 | 0,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 26/11 | 0,57% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 25/11 | 0,57% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | 26/11 | 0,57% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 26/11 | 0,57% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 26/11 | 0,56% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 26/11 | 0,56% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 26/11 | 0,56% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 25/11 | 0,56% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 22/11 | 0,56% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 25/11 | 0,56% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 26/11 | 0,56% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 0,56% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 26/11 | 0,56% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 26/11 | 0,56% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 26/11 | 0,55% |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | 26/11 | 0,55% |
| ECHIQUIER PATRIMOINE G | 25/11 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 25/11 | 0,55% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 26/11 | 0,55% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 26/11 | 0,55% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 26/11 | 0,55% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 26/11 | 0,55% |
| PICTET TR - CORTO EUROPE I EUR | 25/11 | 0,55% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 26/11 | 0,55% |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 26/11 | 0,55% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 26/11 | 0,54% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 26/11 | 0,54% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 26/11 | 0,54% |
| FONDO SELECCION / CASER AV 20 A | 22/11 | 0,54% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 26/11 | 0,54% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 26/11 | 0,54% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 26/11 | 0,54% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 25/11 | 0,54% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 25/11 | 0,54% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 26/11 | 0,54% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 26/11 | 0,54% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 25/11 | 0,54% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 26/11 | 0,53% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 25/11 | 0,53% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 25/11 | 0,53% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 26/11 | 0,53% |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 26/11 | 0,53% |
| MEDIOLANUM EURO FIXED INCOME L-A | 26/11 | 0,53% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 26/11 | 0,53% |
| SABADELL EURO YIELD, FI PREMIER | 25/11 | 0,53% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 25/11 | 0,53% |
| SANTALUCIA RENTA FIJA, FI B | 26/11 | 0,53% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 26/11 | 0,52% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 26/11 | 0,52% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 25/11 | 0,52% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 26/11 | 0,52% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 26/11 | 0,52% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 26/11 | 0,52% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 26/11 | 0,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 26/11 | 0,52% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 26/11 | 0,52% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 26/11 | 0,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 26/11 | 0,51% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 26/11 | 0,51% |
| GESTION BOUTIQUE / CL FLEXIBLE | 22/11 | 0,51% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 25/11 | 0,51% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 26/11 | 0,51% |
| SINGULAR MEGATENDENCIAS, FI A | 25/11 | 0,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 26/11 | 0,50% |
| CPR INVEST DEFENSIVE A ACC | 25/11 | 0,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 26/11 | 0,50% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 25/11 | 0,50% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 26/11 | 0,50% |
| URSUS-3 CAPITAL / CIERZO | 22/11 | 0,50% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 26/11 | 0,49% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 26/11 | 0,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 26/11 | 0,49% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 26/11 | 0,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 26/11 | 0,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 26/11 | 0,49% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 26/11 | 0,49% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 26/11 | 0,49% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 26/11 | 0,48% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 26/11 | 0,48% |
