| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 14/08 | 0,62% |
| NORAY MODERADO, FI | 13/08 | 0,62% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 14/08 | 0,62% |
| RENTA 4 CRIPTO, FIL A | 15/08 | 0,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 15/08 | 0,62% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 15/08 | 0,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 14/08 | 0,62% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 14/08 | 0,61% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 14/08 | 0,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 14/08 | 0,61% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 14/08 | 0,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 14/08 | 0,61% |
| BL GLOBAL 75 A DIS | 14/08 | 0,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 14/08 | 0,61% |
| COSMOS EQUITY TRENDS, FI L | 12/08 | 0,61% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 14/08 | 0,61% |
| DWS INVEST SHORT DURATION CREDIT LD | 14/08 | 0,61% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 14/08 | 0,61% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 14/08 | 0,61% |
| GAN PRUDENCE IC | 13/08 | 0,61% |
| GAN PRUDENCE ID | 13/08 | 0,61% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 14/08 | 0,61% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 14/08 | 0,61% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 14/08 | 0,61% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 14/08 | 0,61% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 14/08 | 0,61% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 14/08 | 0,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 14/08 | 0,61% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 15/08 | 0,61% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | 12/08 | 0,61% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 14/08 | 0,61% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 15/08 | 0,61% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 14/08 | 0,60% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 14/08 | 0,60% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 12/08 | 0,60% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 31/07 | 0,60% |
| BGF CHINA BOND E5 EUR (HEDGED) | 14/08 | 0,60% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 14/08 | 0,60% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 14/08 | 0,60% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 14/08 | 0,60% |
| BGF WORLD TECHNOLOGY I2 JPY | 14/08 | 0,60% |
| BISSAN / BLINDAJE B | 13/08 | 0,60% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 14/08 | 0,60% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 14/08 | 0,60% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 15/08 | 0,60% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 14/08 | 0,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 14/08 | 0,60% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 13/08 | 0,60% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 15/08 | 0,60% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 15/08 | 0,60% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 14/08 | 0,60% |
| PICTET - EMERGING DEBT BLEND I USD | 14/08 | 0,60% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 15/08 | 0,60% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 15/08 | 0,60% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 14/08 | 0,60% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 14/08 | 0,59% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 14/08 | 0,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 14/08 | 0,59% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 15/08 | 0,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 15/08 | 0,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 14/08 | 0,59% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 13/08 | 0,59% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 15/08 | 0,59% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 14/08 | 0,59% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 15/08 | 0,59% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | 12/08 | 0,59% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 15/08 | 0,59% |
| MUTUAFONDO TECNOLOGICO, FI A | 14/08 | 0,59% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 14/08 | 0,59% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 14/08 | 0,59% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 14/08 | 0,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 0,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 15/08 | 0,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 15/08 | 0,59% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 14/08 | 0,59% |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | 12/08 | 0,59% |
| AFFINIUM INTERNACIONAL, FI | 15/08 | 0,58% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 14/08 | 0,58% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 15/08 | 0,58% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/07 | 0,58% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 14/08 | 0,58% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 14/08 | 0,58% |
| GAM MULTIBOND - ABS C CHF HEDGED | 14/08 | 0,58% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 15/08 | 0,58% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 14/08 | 0,58% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 15/08 | 0,58% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 14/08 | 0,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 14/08 | 0,58% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 14/08 | 0,58% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 15/08 | 0,58% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 14/08 | 0,58% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 15/08 | 0,58% |
| ROBECO HIGH YIELD BONDS CH EUR | 15/08 | 0,58% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 15/08 | 0,58% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 15/08 | 0,58% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 15/08 | 0,58% |
| THEMATICS WATER R/A (USD) | 14/08 | 0,58% |
| WAM GLOBAL ALLOCATION, FI A | 14/08 | 0,58% |
| WAM HIGH CONVICTION, FI B | 15/08 | 0,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 14/08 | 0,57% |
