| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 26/11 | 0,18% |
| BGF EURO BOND I4 USD (HEDGED) | 26/11 | 0,17% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 26/11 | 0,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 26/11 | 0,17% |
| CARTERA NARANJA 30/70, FI | 22/11 | 0,17% |
| CT (LUX) EUROPEAN SELECT 2EP EUR | 25/11 | 0,17% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 22/11 | 0,17% |
| JPM GLOBAL INCOME A (ACC) EUR | 26/11 | 0,17% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 26/11 | 0,17% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 26/11 | 0,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 25/11 | 0,16% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 22/11 | 0,16% |
| MAN GLG STRATEGIC BOND D GBP | 26/11 | 0,16% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 26/11 | 0,16% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 26/11 | 0,16% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 26/11 | 0,15% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 26/11 | 0,15% |
| BGF ASIAN TIGER BOND E2 USD | 26/11 | 0,15% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 25/11 | 0,15% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 26/11 | 0,15% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 25/11 | 0,14% |
| BGF EMERGING MARKETS BOND D3 USD | 26/11 | 0,14% |
| BGF EURO SHORT DURATION BOND E2 EUR | 26/11 | 0,14% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 26/11 | 0,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 26/11 | 0,14% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9FC CHF | 26/11 | 0,14% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 26/11 | 0,14% |
| HSBC GIF ASIA BOND IC USD | 26/11 | 0,14% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 26/11 | 0,14% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 26/11 | 0,14% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/11 | 0,14% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 26/11 | 0,13% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 24/11 | 0,13% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 25/11 | 0,13% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 26/11 | 0,13% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 26/11 | 0,13% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 26/11 | 0,12% |
| BGF EMERGING MARKETS BOND A1 EUR | 26/11 | 0,12% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 25/11 | 0,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 25/11 | 0,12% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 26/11 | 0,12% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 26/11 | 0,12% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 26/11 | 0,11% |
| ALLIANZ CLEAN PLANET RT EUR | 26/11 | 0,11% |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR CAP | 26/11 | 0,11% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 26/11 | 0,11% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLGD USD | 26/11 | 0,11% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 26/11 | 0,11% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 26/11 | 0,11% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 26/11 | 0,11% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 25/11 | 0,11% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 25/11 | 0,11% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 26/11 | 0,10% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 26/11 | 0,10% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 26/11 | 0,10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 26/11 | 0,10% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/11 | 0,10% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 26/11 | 0,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 26/11 | 0,10% |
| T.ROWE US AGGREGATE BOND FUND I | 26/11 | 0,10% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 26/11 | 0,09% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 26/11 | 0,09% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 25/11 | 0,09% |
| METAVALOR INTERNACIONAL, FI A | 26/11 | 0,09% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 26/11 | 0,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 26/11 | 0,09% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 26/11 | 0,09% |
| UBS (LUX) COMMODITYALLOCATION BH EUR | 26/11 | 0,09% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 26/11 | 0,08% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | 26/11 | 0,08% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 26/11 | 0,08% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 25/11 | 0,08% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 26/11 | 0,08% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 26/11 | 0,08% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 26/11 | 0,08% |
| MULTICOOPERATION SICAV - GAM COMMODITY A CHF | 26/11 | 0,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 26/11 | 0,08% |
| R-CO CONVICTION CREDIT EURO F EUR | 25/11 | 0,08% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 26/11 | 0,08% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 22/11 | 0,08% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 26/11 | 0,07% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 26/11 | 0,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 26/11 | 0,07% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 26/11 | 0,07% |
| DIRECTOR INCOME, FI | 22/11 | 0,07% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 26/11 | 0,07% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 26/11 | 0,07% |
| FONENGIN ISR, FI A | 26/11 | 0,07% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 26/11 | 0,07% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 26/11 | 0,07% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 25/11 | 0,07% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 25/11 | 0,07% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 26/11 | 0,07% |
| BGF EMERGING MARKETS BOND I4 USD | 26/11 | 0,06% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE, FI SIN RETRO | 24/11 | 0,06% |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (ACC) EUR | 14/11 | 0,06% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 26/11 | 0,06% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 25/11 | 0,06% |
| IMGP US HIGH YIELD I EUR HP | 25/11 | 0,05% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 26/11 | 0,05% |
