| COMGEST GROWTH EMERGING MARKETS EUR ACC | 14/08 | 0,89% |
| DPAM L BONDS EUR SHORT TERM B CAP | 14/08 | 0,89% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 13/08 | 0,89% |
| EPSILON FUND-EURO BOND I EUR | 13/08 | 0,89% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 14/08 | 0,89% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 15/08 | 0,89% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 14/08 | 0,89% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 14/08 | 0,89% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 15/08 | 0,89% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 14/08 | 0,89% |
| MUTUAFONDO TECNOLOGICO, FI L | 14/08 | 0,89% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 15/08 | 0,89% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 13/08 | 0,89% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 14/08 | 0,89% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 14/08 | 0,89% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 14/08 | 0,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 14/08 | 0,89% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 14/08 | 0,88% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 15/08 | 0,88% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 14/08 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 14/08 | 0,88% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 14/08 | 0,88% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 14/08 | 0,88% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 12/08 | 0,88% |
| CALIOPE, FI SIN RETRO | 12/08 | 0,88% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 14/08 | 0,88% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 14/08 | 0,88% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 15/08 | 0,88% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 15/08 | 0,88% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 13/08 | 0,88% |
| LYXOR MSCI WORLD UCITS ETF ACC | 14/08 | 0,88% |
| LYXOR MSCI WORLD UCITS ETF DIST | 14/08 | 0,88% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 14/08 | 0,88% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 14/08 | 0,88% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | 0,88% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 15/08 | 0,88% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 15/08 | 0,88% |
| ALLIANZ CHINA A-SHARES A EUR | 15/08 | 0,87% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 14/08 | 0,87% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 14/08 | 0,87% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 15/08 | 0,87% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 14/08 | 0,87% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 14/08 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 14/08 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 14/08 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 14/08 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 14/08 | 0,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 15/08 | 0,87% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 13/08 | 0,87% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 14/08 | 0,87% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 14/08 | 0,87% |
| COMGEST GROWTH JAPAN USD R H ACC | 14/08 | 0,87% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 15/08 | 0,87% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 15/08 | 0,87% |
| FINNK RV TEMATICA, FI | 15/08 | 0,87% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 13/08 | 0,87% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 14/08 | 0,87% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 14/08 | 0,87% |
| JANUS HENDERSON US FORTY I2 USD | 15/08 | 0,87% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 13/08 | 0,87% |
| MSIF EURO CORPORATE BOND AX (EUR) | 14/08 | 0,87% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 14/08 | 0,87% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 14/08 | 0,87% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | 0,87% |
| R-CO CONVICTION CREDIT EURO D EUR | 13/08 | 0,87% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 15/08 | 0,87% |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 15/08 | 0,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 14/08 | 0,87% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 15/08 | 0,87% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 15/08 | 0,87% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 15/08 | 0,87% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 14/08 | 0,87% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 14/08 | 0,87% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 15/08 | 0,87% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 15/08 | 0,87% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 14/08 | 0,86% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 15/08 | 0,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 14/08 | 0,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 14/08 | 0,86% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 14/08 | 0,86% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 14/08 | 0,86% |
| BL EQUITIES ASIA AM DIS | 14/08 | 0,86% |
| CAIXABANK GESTION 60, FI PLATINUM | 12/08 | 0,86% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 12/08 | 0,86% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 14/08 | 0,86% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 14/08 | 0,86% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 14/08 | 0,86% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 14/08 | 0,86% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 14/08 | 0,86% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 13/08 | 0,86% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 15/08 | 0,86% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 15/08 | 0,86% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 15/08 | 0,86% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 15/08 | 0,86% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 14/08 | 0,86% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 14/08 | 0,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 0,86% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 15/08 | 0,86% |
| SCHRODER ISF EURO BOND A1 ACC USD | 15/08 | 0,86% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 15/08 | 0,86% |
