| SCHRODER ISF US LARGE CAP A DIS USD | 18/08 | 0,40% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 18/08 | 0,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 18/08 | 0,40% |
| TRESSIS CAUDAL / NARCEA I | 15/08 | 0,40% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 18/08 | 0,40% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 18/08 | 0,40% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 18/08 | 0,39% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 18/08 | 0,39% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 18/08 | 0,39% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 18/08 | 0,39% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 18/08 | 0,39% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 14/08 | 0,39% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 14/08 | 0,39% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 15/08 | 0,39% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 14/08 | 0,39% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 18/08 | 0,39% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 18/08 | 0,39% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 18/08 | 0,39% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 18/08 | 0,39% |
| PICTET - DIGITAL R EUR | 18/08 | 0,39% |
| SANTANDER PB TARGET 2026 4, FI D | 15/08 | 0,39% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 18/08 | 0,39% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 18/08 | 0,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 18/08 | 0,38% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | 0,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 18/08 | 0,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 18/08 | 0,38% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 18/08 | 0,38% |
| CAIXABANK DESTINO, FI SIN RETRO | 13/08 | 0,38% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 14/08 | 0,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 18/08 | 0,38% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 18/08 | 0,38% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 18/08 | 0,38% |
| LAZARD CREDIT FI SRI PD EUR | 14/08 | 0,38% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 18/08 | 0,38% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 18/08 | 0,38% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 18/08 | 0,38% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 18/08 | 0,38% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 18/08 | 0,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 18/08 | 0,38% |
| ALLIANZ CARTERA DINAMICA, FI | 15/08 | 0,37% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 13/08 | 0,37% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 18/08 | 0,37% |
| CARTERA NARANJA 50/50, FI | 14/08 | 0,37% |
| CDE ODS IMPACT ISR, FI I | 18/08 | 0,37% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 18/08 | 0,37% |
| DPAM L PATRIMONIAL FUND W CAP | 14/08 | 0,37% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 18/08 | 0,37% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 14/08 | 0,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 18/08 | 0,37% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 18/08 | 0,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 18/08 | 0,37% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/08 | 0,37% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 18/08 | 0,37% |
| LAZARD CREDIT FI SRI PVD EUR | 14/08 | 0,37% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 14/08 | 0,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 18/08 | 0,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 18/08 | 0,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 18/08 | 0,37% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 18/08 | 0,37% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 18/08 | 0,37% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 18/08 | 0,37% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/08 | 0,37% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 18/08 | 0,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 18/08 | 0,36% |
| BGF EURO BOND E5 EUR | 18/08 | 0,36% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 18/08 | 0,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 14/08 | 0,36% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 18/08 | 0,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 18/08 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 14/08 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 18/08 | 0,36% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 14/08 | 0,36% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 18/08 | 0,36% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 18/08 | 0,36% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 18/08 | 0,36% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 15/08 | 0,36% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 14/08 | 0,36% |
| SABADELL GARANTIA FIJA 21, FI | 15/08 | 0,36% |
| SANTANDER PB TARGET 2026 2, FI D | 15/08 | 0,36% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 18/08 | 0,36% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 18/08 | 0,36% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 18/08 | 0,36% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 18/08 | 0,36% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 18/08 | 0,36% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/08 | 0,36% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 14/08 | 0,36% |
| ALBUS, FI SIN RETRO | 17/08 | 0,35% |
| AMUNDI CPR BANCA MARCH IMPACT R USD | 14/08 | 0,35% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 13/08 | 0,35% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 14/08 | 0,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 18/08 | 0,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 18/08 | 0,35% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 18/08 | 0,35% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | 14/08 | 0,35% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 15/08 | 0,35% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 18/08 | 0,35% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 18/08 | 0,34% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 18/08 | 0,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 18/08 | 0,34% |
