| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 18/08 | 0,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 18/08 | 0,24% |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | 15/08 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 18/08 | 0,24% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 18/08 | 0,24% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 18/08 | 0,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 18/08 | 0,24% |
| DB ESG GROWTH SAA (USD) USD DPMC | 18/08 | 0,24% |
| DWS INVEST CORPORATE GREEN BONDS ND | 18/08 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 14/08 | 0,24% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 14/08 | 0,24% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 18/08 | 0,24% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 18/08 | 0,24% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 18/08 | 0,24% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 18/08 | 0,24% |
| MUTUAFONDO TECNOLOGICO, FI L | 18/08 | 0,24% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 18/08 | 0,24% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 18/08 | 0,24% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 18/08 | 0,24% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 18/08 | 0,24% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 18/08 | 0,24% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 14/08 | 0,24% |
| WAM GLOBAL ALLOCATION, FI B | 15/08 | 0,24% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 18/08 | 0,24% |
| ALBUS, FI PLATINUM | 17/08 | 0,23% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 18/08 | 0,23% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 18/08 | 0,23% |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | 15/08 | 0,23% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 18/08 | 0,23% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 18/08 | 0,23% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 18/08 | 0,23% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 13/08 | 0,23% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 14/08 | 0,23% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 18/08 | 0,23% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 13/08 | 0,23% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 13/08 | 0,23% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 18/08 | 0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 18/08 | 0,23% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 18/08 | 0,23% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 18/08 | 0,23% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 18/08 | 0,23% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 14/08 | 0,23% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 18/08 | 0,23% |
| NATIXIS ASIA EQUITY I/A (USD) | 18/08 | 0,23% |
| PICTET - EUR GOVERNMENT BONDS I | 14/08 | 0,23% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 18/08 | 0,23% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 18/08 | 0,23% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 18/08 | 0,23% |
| BGF US SUSTAINABLE EQUITY I2 USD | 18/08 | 0,22% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 18/08 | 0,22% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 18/08 | 0,22% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 18/08 | 0,22% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 18/08 | 0,22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 18/08 | 0,22% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 14/08 | 0,22% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 18/08 | 0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 18/08 | 0,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 14/08 | 0,22% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 18/08 | 0,22% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 18/08 | 0,22% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 18/08 | 0,22% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 15/08 | 0,22% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 18/08 | 0,22% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 14/08 | 0,22% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 18/08 | 0,22% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 18/08 | 0,22% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 14/08 | 0,22% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 18/08 | 0,22% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 18/08 | 0,21% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 18/08 | 0,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 18/08 | 0,21% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 18/08 | 0,21% |
| BL EMERGING MARKETS B CAP | 18/08 | 0,21% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 18/08 | 0,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 18/08 | 0,21% |
| DB ESG GROWTH SAA (USD) USD WAMC | 18/08 | 0,21% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 14/08 | 0,21% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 14/08 | 0,21% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 14/08 | 0,21% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 18/08 | 0,21% |
| IBERCAJA ALL STAR, FI B | 14/08 | 0,21% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 18/08 | 0,21% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 18/08 | 0,21% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 18/08 | 0,21% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 18/08 | 0,21% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 18/08 | 0,21% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 18/08 | 0,21% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 18/08 | 0,21% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 18/08 | 0,21% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 18/08 | 0,21% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 18/08 | 0,20% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 18/08 | 0,20% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 14/08 | 0,20% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 18/08 | 0,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 18/08 | 0,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 18/08 | 0,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 18/08 | 0,20% |
| GROUPAMA AVENIR EUROPE NC EUR | 18/08 | 0,20% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | 14/08 | 0,20% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 18/08 | 0,20% |
