| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 18/08 | 0,20% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 18/08 | 0,20% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 18/08 | 0,20% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 18/08 | 0,20% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 18/08 | 0,20% |
| ALLIANZ POSITIVE CHANGE IT EUR | 18/08 | 0,19% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 18/08 | 0,19% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 18/08 | 0,19% |
| BGF CHINA BOND D4 GBP (HEDGED) | 18/08 | 0,19% |
| BGF MULTI-THEME EQUITY D2 USD | 18/08 | 0,19% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 18/08 | 0,19% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 18/08 | 0,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 18/08 | 0,19% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 18/08 | 0,19% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/08 | 0,19% |
| JPM INCOME I (DIV) EUR (HEDGED) | 18/08 | 0,19% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 05/08 | 0,19% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 18/08 | 0,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 18/08 | 0,19% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 14/08 | 0,19% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 15/08 | 0,19% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 15/08 | 0,19% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 18/08 | 0,19% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 18/08 | 0,18% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 18/08 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 18/08 | 0,18% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 13/08 | 0,18% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 14/08 | 0,18% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 14/08 | 0,18% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 18/08 | 0,18% |
| CHALLENGE EURO BOND L-A | 18/08 | 0,18% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 18/08 | 0,18% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 13/08 | 0,18% |
| EPSILON FUND-EURO BOND R EUR | 14/08 | 0,18% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 18/08 | 0,18% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 18/08 | 0,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 18/08 | 0,18% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 18/08 | 0,18% |
| PICTET - EMERGING MARKETS I EUR | 18/08 | 0,18% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 15/08 | 0,18% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/08 | 0,18% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 18/08 | 0,18% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 18/08 | 0,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 18/08 | 0,18% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 18/08 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 18/08 | 0,17% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 18/08 | 0,17% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 18/08 | 0,17% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 18/08 | 0,17% |
| EDR SICAV-ULTIM I EUR (H) CAP | 14/08 | 0,17% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 18/08 | 0,17% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 18/08 | 0,17% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 18/08 | 0,17% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 18/08 | 0,17% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 18/08 | 0,17% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 18/08 | 0,17% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 18/08 | 0,17% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 18/08 | 0,17% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 18/08 | 0,17% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 18/08 | 0,17% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 18/08 | 0,17% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 18/08 | 0,16% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 18/08 | 0,16% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 18/08 | 0,16% |
| BGF MULTI-THEME EQUITY D2 GBP | 18/08 | 0,16% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 18/08 | 0,16% |
| COSMOS EQUITY TRENDS, FI A | 12/08 | 0,16% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 14/08 | 0,16% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 14/08 | 0,16% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 14/08 | 0,16% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 14/08 | 0,16% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 18/08 | 0,16% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 18/08 | 0,16% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 18/08 | 0,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 18/08 | 0,16% |
| JPM INCOME C (DIV) EUR (HEDGED) | 18/08 | 0,16% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 18/08 | 0,16% |
| SANTANDER PB TARGET 2025 2, FI D | 15/08 | 0,16% |
| SANTANDER PB TARGET 2025, FI D | 15/08 | 0,16% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 18/08 | 0,16% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 18/08 | 0,16% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 18/08 | 0,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 18/08 | 0,16% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 18/08 | 0,16% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 18/08 | 0,16% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 18/08 | 0,15% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 17/08 | 0,15% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 18/08 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 18/08 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 18/08 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 18/08 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 18/08 | 0,15% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | 18/08 | 0,15% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 14/08 | 0,15% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 14/08 | 0,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 18/08 | 0,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 18/08 | 0,15% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 15/08 | 0,15% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 14/08 | 0,15% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 18/08 | 0,15% |
