| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 15/08 | 0,67% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 14/08 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 14/08 | 0,66% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 13/08 | 0,66% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 12/08 | 0,66% |
| CANDRIAM INDEX ARBITRAGE I | 13/08 | 0,66% |
| CANDRIAM INDEX ARBITRAGE V | 13/08 | 0,66% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 14/08 | 0,66% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 14/08 | 0,66% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 15/08 | 0,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 15/08 | 0,66% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 15/08 | 0,66% |
| HSBC GIF EURO BOND IC EUR | 14/08 | 0,66% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 15/08 | 0,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 13/08 | 0,66% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 14/08 | 0,66% |
| PIMCO INCOME E (HEDGED) EUR DIS | 15/08 | 0,66% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 15/08 | 0,66% |
| TOP CLASS GLOBAL EQUITY, FI A | 15/08 | 0,66% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 14/08 | 0,66% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 13/08 | 0,66% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 15/08 | 0,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 15/08 | 0,65% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 15/08 | 0,65% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 14/08 | 0,65% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 14/08 | 0,65% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 14/08 | 0,65% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 15/08 | 0,65% |
| CANDRIAM INDEX ARBITRAGE R | 13/08 | 0,65% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | 14/08 | 0,65% |
| DWS INVEST SHORT DURATION INCOME ID50 | 14/08 | 0,65% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 15/08 | 0,65% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 15/08 | 0,65% |
| FRANKLIN INNOVATION I (ACC) EUR | 15/08 | 0,65% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/08 | 0,65% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 15/08 | 0,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 14/08 | 0,65% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 14/08 | 0,65% |
| ODDO BHF POLARIS MODERATE CN-EUR | 14/08 | 0,65% |
| QUALITY GLOBAL, FI | 12/08 | 0,65% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 15/08 | 0,65% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 15/08 | 0,65% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 13/08 | 0,65% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 13/08 | 0,65% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 15/08 | 0,64% |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | 14/08 | 0,64% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 13/08 | 0,64% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 14/08 | 0,64% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 14/08 | 0,64% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 14/08 | 0,64% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 15/08 | 0,64% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 13/08 | 0,64% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 14/08 | 0,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 13/08 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 14/08 | 0,64% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 15/08 | 0,64% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 14/08 | 0,64% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 14/08 | 0,64% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 13/08 | 0,64% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 14/08 | 0,64% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 13/08 | 0,64% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 15/08 | 0,64% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 15/08 | 0,64% |
| SELECCIÓN BP 30, FI | 13/08 | 0,64% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 15/08 | 0,64% |
| BGF EURO CORPORATE BOND A3 EUR | 14/08 | 0,63% |
| BGF EURO CORPORATE BOND D3 EUR | 14/08 | 0,63% |
| BISSAN / BLINDAJE D | 13/08 | 0,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 15/08 | 0,63% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 13/08 | 0,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 14/08 | 0,63% |
| CT (LUX) UK EQUITIES IGP GBP | 14/08 | 0,63% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 14/08 | 0,63% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 15/08 | 0,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 14/08 | 0,63% |
| GROUPAMA AVENIR EUROPE IC EUR | 14/08 | 0,63% |
| GVCGAESCO PATRIMONIALISTA, FI P | 14/08 | 0,63% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 15/08 | 0,63% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 0,63% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 14/08 | 0,63% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 13/08 | 0,63% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 13/08 | 0,63% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 14/08 | 0,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 14/08 | 0,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 15/08 | 0,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 15/08 | 0,63% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 13/08 | 0,63% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 14/08 | 0,63% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 14/08 | 0,62% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 14/08 | 0,62% |
| BL GLOBAL 30 AM DIS | 14/08 | 0,62% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 14/08 | 0,62% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 14/08 | 0,62% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 14/08 | 0,62% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 14/08 | 0,62% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 13/08 | 0,62% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 15/08 | 0,62% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 14/08 | 0,62% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/08 | 0,62% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 14/08 | 0,62% |
