| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 14/08 | 0,72% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 15/08 | 0,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 14/08 | 0,71% |
| BGF EURO BOND E2 EUR | 14/08 | 0,71% |
| BGF EURO BOND E5 EUR | 14/08 | 0,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 14/08 | 0,71% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 14/08 | 0,71% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 15/08 | 0,71% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/08 | 0,71% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 15/08 | 0,71% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 13/08 | 0,71% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 14/08 | 0,71% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 15/08 | 0,71% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 15/08 | 0,71% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 15/08 | 0,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 15/08 | 0,71% |
| SCHRODER ISF US LARGE CAP A ACC USD | 15/08 | 0,71% |
| SCHRODER ISF US LARGE CAP A DIS USD | 15/08 | 0,71% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 15/08 | 0,71% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 15/08 | 0,70% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 14/08 | 0,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 14/08 | 0,70% |
| BNP PARIBAS EURO BOND I CAP | 14/08 | 0,70% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 15/08 | 0,70% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 14/08 | 0,70% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 15/08 | 0,70% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 15/08 | 0,70% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 15/08 | 0,70% |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 15/08 | 0,70% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 15/08 | 0,70% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 14/08 | 0,69% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 14/08 | 0,69% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 14/08 | 0,69% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 14/08 | 0,69% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 15/08 | 0,69% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 15/08 | 0,69% |
| CAIXABANK GESTION 30, FI ESTANDAR | 12/08 | 0,69% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 12/08 | 0,69% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 13/08 | 0,69% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 12/08 | 0,69% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 14/08 | 0,69% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 14/08 | 0,69% |
| DNCA INVEST - FLEX INFLATION N EUR | 14/08 | 0,69% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 15/08 | 0,69% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 15/08 | 0,69% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 14/08 | 0,69% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 14/08 | 0,69% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 14/08 | 0,69% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 14/08 | 0,69% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 14/08 | 0,69% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 15/08 | 0,69% |
| LO SELECTION - KAPALEA P CAP EUR | 07/08 | 0,69% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 14/08 | 0,69% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 14/08 | 0,69% |
| PIMCO EURO BOND E EUR CAP | 15/08 | 0,69% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 13/08 | 0,69% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 15/08 | 0,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | 15/08 | 0,69% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 14/08 | 0,69% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 14/08 | 0,69% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 14/08 | 0,69% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 14/08 | 0,68% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 15/08 | 0,68% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 13/08 | 0,68% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 14/08 | 0,68% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 15/08 | 0,68% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 14/08 | 0,68% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 14/08 | 0,68% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | 15/08 | 0,68% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 14/08 | 0,68% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/08 | 0,68% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 15/08 | 0,68% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 15/08 | 0,68% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 13/08 | 0,68% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 15/08 | 0,68% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 14/08 | 0,68% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 14/08 | 0,68% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 15/08 | 0,68% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 15/08 | 0,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 15/08 | 0,68% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 15/08 | 0,68% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 14/08 | 0,68% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 15/08 | 0,67% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 14/08 | 0,67% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 14/08 | 0,67% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 14/08 | 0,67% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 14/08 | 0,67% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 14/08 | 0,67% |
| DWS ESG STIFTUNGSFONDS LD | 15/08 | 0,67% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 13/08 | 0,67% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 15/08 | 0,67% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 15/08 | 0,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 14/08 | 0,67% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 14/08 | 0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 14/08 | 0,67% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 14/08 | 0,67% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 14/08 | 0,67% |
| OHANA GLOBAL INVESTMENTS, FI | 14/08 | 0,67% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 15/08 | 0,67% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 15/08 | 0,67% |
