| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 16/12 | 0,24% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 17/12 | 0,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 17/12 | 0,24% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 17/12 | 0,24% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 17/12 | 0,24% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 17/12 | 0,23% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 17/12 | 0,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 16/12 | 0,23% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 17/12 | 0,23% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 17/12 | 0,23% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 17/12 | 0,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 17/12 | 0,22% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 17/12 | 0,22% |
| PENTATHLON, FI | 17/12 | 0,22% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 17/12 | 0,21% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 17/12 | 0,21% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 17/12 | 0,21% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 17/12 | 0,21% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 16/12 | 0,21% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 16/12 | 0,20% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 16/12 | 0,20% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 17/12 | 0,20% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/12 | 0,20% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 17/12 | 0,20% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 17/12 | 0,20% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 17/12 | 0,20% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 17/12 | 0,20% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 17/12 | 0,19% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 17/12 | 0,19% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 17/12 | 0,19% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 17/12 | 0,19% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 16/12 | 0,18% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 17/12 | 0,18% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 17/12 | 0,18% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 17/12 | 0,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 17/12 | 0,18% |
| BL AMERICAN SMALL & MID CAPS A DIS | 16/12 | 0,17% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 17/12 | 0,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 17/12 | 0,17% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 17/12 | 0,17% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/12 | 0,16% |
| SABADELL DOLAR FIJO, FI CARTERA | 16/12 | 0,16% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 16/12 | 0,16% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 17/12 | 0,15% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 17/12 | 0,15% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 17/12 | 0,14% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 17/12 | 0,14% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 17/12 | 0,14% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 17/12 | 0,14% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 17/12 | 0,14% |
