| BL GLOBAL FLEXIBLE EUR AR DIS | 13/08 | 1,25% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 13/08 | 1,25% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 13/08 | 1,25% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 12/08 | 1,25% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 13/08 | 1,25% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 13/08 | 1,25% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 13/08 | 1,24% |
| BGF ASIAN TIGER BOND E2 USD | 13/08 | 1,24% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 13/08 | 1,24% |
| BGF WORLD ENERGY E2 USD | 13/08 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 13/08 | 1,24% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 13/08 | 1,24% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 13/08 | 1,24% |
| SABADELL BONOS EURO, FI PREMIER | 13/08 | 1,24% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 13/08 | 1,24% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 13/08 | 1,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 13/08 | 1,23% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 13/08 | 1,23% |
| DNCA INVEST - FLEX INFLATION B EUR | 13/08 | 1,23% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 13/08 | 1,23% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 13/08 | 1,23% |
| MSIF GLOBAL CREDIT I (USD) | 13/08 | 1,23% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 13/08 | 1,23% |
| TORSAN VALUE, FI A | 13/08 | 1,23% |
| BGF INDIA A2 EUR | 13/08 | 1,22% |
| BL EQUITIES DIVIDEND BR CAP | 13/08 | 1,22% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 13/08 | 1,22% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 11/08 | 1,22% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 12/08 | 1,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 12/08 | 1,22% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 12/08 | 1,22% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 13/08 | 1,22% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 11/08 | 1,22% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 13/08 | 1,22% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 13/08 | 1,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 13/08 | 1,22% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 13/08 | 1,21% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 13/08 | 1,21% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 13/08 | 1,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 13/08 | 1,21% |
| COMGEST GROWTH EUROPE USD I H ACC | 12/08 | 1,21% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 13/08 | 1,21% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 13/08 | 1,21% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 13/08 | 1,21% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 13/08 | 1,21% |
| SYCOMORE OPPORTUNITIES A | 12/08 | 1,21% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 13/08 | 1,21% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 13/08 | 1,20% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 13/08 | 1,20% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 13/08 | 1,20% |
