| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 18/08 | 0,44% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 18/08 | 0,44% |
| CT (LUX) UK EQUITIES DG GBP | 18/08 | 0,44% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 18/08 | 0,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 14/08 | 0,44% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 18/08 | 0,44% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 18/08 | 0,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 18/08 | 0,44% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/08 | 0,44% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 14/08 | 0,44% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 18/08 | 0,44% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 14/08 | 0,44% |
| MEDIOLANUM ACTIVO, FI L-B | 18/08 | 0,44% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 18/08 | 0,44% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 18/08 | 0,44% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 18/08 | 0,44% |
| PICTET TR - AGORA I EUR | 14/08 | 0,44% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 18/08 | 0,44% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/08 | 0,44% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 0,44% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 15/08 | 0,43% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 18/08 | 0,43% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 18/08 | 0,43% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 14/08 | 0,43% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 18/08 | 0,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/08 | 0,43% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 18/08 | 0,43% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 18/08 | 0,43% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 15/08 | 0,43% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 18/08 | 0,43% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 14/08 | 0,43% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 14/08 | 0,43% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 18/08 | 0,43% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 14/08 | 0,43% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 18/08 | 0,42% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 15/08 | 0,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 18/08 | 0,42% |
| BL EMERGING MARKETS BC CAP | 18/08 | 0,42% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 18/08 | 0,42% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 18/08 | 0,42% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 18/08 | 0,42% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 15/08 | 0,42% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 14/08 | 0,42% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 14/08 | 0,42% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 18/08 | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 18/08 | 0,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 18/08 | 0,42% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 18/08 | 0,42% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 18/08 | 0,42% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 18/08 | 0,42% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 14/08 | 0,42% |
| MEDIOLANUM ACTIVO, FI S-B | 18/08 | 0,42% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 18/08 | 0,42% |
| ODDO BHF POLARIS MODERATE CN-EUR | 15/08 | 0,42% |
| SANTANDER PB TARGET 2026 5, FI D | 15/08 | 0,42% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 18/08 | 0,41% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 18/08 | 0,41% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 18/08 | 0,41% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 18/08 | 0,41% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 18/08 | 0,41% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 18/08 | 0,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 18/08 | 0,41% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 18/08 | 0,41% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 18/08 | 0,41% |
| DWS INVEST CROCI SECTORS PLUS NC | 18/08 | 0,41% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 18/08 | 0,41% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 18/08 | 0,41% |
| EDM CARTERA, FI R | 15/08 | 0,41% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 18/08 | 0,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 18/08 | 0,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 18/08 | 0,41% |
| OPTIMUS GLOBAL 30, FI L | 13/08 | 0,41% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 18/08 | 0,41% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 18/08 | 0,40% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 15/08 | 0,40% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 15/08 | 0,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 14/08 | 0,40% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 14/08 | 0,40% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 18/08 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 18/08 | 0,40% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 18/08 | 0,40% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 18/08 | 0,40% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 18/08 | 0,40% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 18/08 | 0,40% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 18/08 | 0,40% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 18/08 | 0,40% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/08 | 0,40% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 18/08 | 0,40% |
| JANUS HENDERSON US FORTY A2 USD | 18/08 | 0,40% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 18/08 | 0,40% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 18/08 | 0,40% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 18/08 | 0,40% |
| PIMCO INCOME E (HEDGED) EUR DIS | 18/08 | 0,40% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 15/08 | 0,40% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 14/08 | 0,40% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 14/08 | 0,40% |
| SANTANDER PB TARGET 2026, FI D | 15/08 | 0,40% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 18/08 | 0,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 18/08 | 0,40% |
| SCHRODER ISF US LARGE CAP A ACC USD | 18/08 | 0,40% |
