| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 15/08 | 0,57% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 14/08 | 0,57% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 14/08 | 0,57% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 14/08 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 14/08 | 0,57% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 14/08 | 0,57% |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | 14/08 | 0,57% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 13/08 | 0,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 15/08 | 0,57% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 15/08 | 0,57% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 15/08 | 0,57% |
| GESTION BOUTIQUE VI / ARGOS | 14/08 | 0,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 14/08 | 0,57% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 15/08 | 0,57% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 14/08 | 0,57% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 14/08 | 0,57% |
| ODDO BHF POLARIS MODERATE CR-EUR | 14/08 | 0,57% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | 0,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 15/08 | 0,57% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 15/08 | 0,57% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 15/08 | 0,57% |
| UBS (LUX) COMMODITYALLOCATION BH CHF | 14/08 | 0,57% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 14/08 | 0,57% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 15/08 | 0,57% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 14/08 | 0,56% |
| BISSAN / BLINDAJE C | 13/08 | 0,56% |
| BISSAN / BLINDAJE E | 13/08 | 0,56% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 14/08 | 0,56% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 13/08 | 0,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 15/08 | 0,56% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 15/08 | 0,56% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 14/08 | 0,56% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 15/08 | 0,56% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 15/08 | 0,56% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 15/08 | 0,56% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 14/08 | 0,56% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 14/08 | 0,56% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 14/08 | 0,56% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 14/08 | 0,56% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/08 | 0,56% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 15/08 | 0,56% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 15/08 | 0,55% |
| BGF EUROPEAN A2 GBP (HEDGED) | 14/08 | 0,55% |
| BGF NUTRITION A2 PLN (HEDGED) | 14/08 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 14/08 | 0,55% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 15/08 | 0,55% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 13/08 | 0,55% |
| CANDRIAM INDEX ARBITRAGE C | 13/08 | 0,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 14/08 | 0,55% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 14/08 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 13/08 | 0,55% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 14/08 | 0,55% |
| GROUPAMA AVENIR EUROPE RC EUR | 14/08 | 0,55% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 0,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 14/08 | 0,55% |
| RURAL MIXTO INTERNACIONAL 15, FI | 13/08 | 0,55% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 15/08 | 0,55% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 15/08 | 0,55% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 15/08 | 0,55% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 15/08 | 0,55% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 15/08 | 0,55% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 15/08 | 0,55% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 14/08 | 0,54% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 13/08 | 0,54% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 14/08 | 0,54% |
| BGF EURO CORPORATE BOND A1 EUR | 14/08 | 0,54% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 13/08 | 0,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 14/08 | 0,54% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 15/08 | 0,54% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 15/08 | 0,54% |
| GAN PRUDENCE N | 13/08 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 14/08 | 0,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 14/08 | 0,54% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 14/08 | 0,54% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 15/08 | 0,54% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 15/08 | 0,54% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 15/08 | 0,54% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 13/08 | 0,54% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 14/08 | 0,54% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 15/08 | 0,54% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 14/08 | 0,53% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 14/08 | 0,53% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 14/08 | 0,53% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 14/08 | 0,53% |
| BGF CHINA BOND I4 GBP (HEDGED) | 14/08 | 0,53% |
| BL GLOBAL 30 A DIS | 14/08 | 0,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 14/08 | 0,53% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 14/08 | 0,53% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 14/08 | 0,53% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 14/08 | 0,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 14/08 | 0,53% |
| DWS INVEST SHORT DURATION CREDIT ID | 14/08 | 0,53% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 15/08 | 0,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 15/08 | 0,53% |
| FSSA CHINA A SHARES III AUD CAP | 15/08 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 15/08 | 0,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 14/08 | 0,53% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 13/08 | 0,53% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 14/08 | 0,53% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 13/08 | 0,53% |
