| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 26/08 | 0,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 26/08 | 0,79% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 26/08 | 0,79% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 26/08 | 0,78% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 26/08 | 0,78% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 26/08 | 0,78% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 26/08 | 0,78% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 26/08 | 0,78% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 26/08 | 0,78% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 25/08 | 0,78% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 25/08 | 0,78% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 26/08 | 0,78% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 26/08 | 0,78% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 26/08 | 0,78% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 26/08 | 0,78% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 26/08 | 0,78% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 26/08 | 0,78% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 26/08 | 0,78% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 25/08 | 0,78% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 26/08 | 0,78% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 26/08 | 0,78% |
| RURAL PERFIL DECIDIDO, FI | 25/08 | 0,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 26/08 | 0,78% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 26/08 | 0,78% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 26/08 | 0,78% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 26/08 | 0,78% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 26/08 | 0,77% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 26/08 | 0,77% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 26/08 | 0,77% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 14/08 | 0,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 26/08 | 0,77% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 26/08 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 26/08 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 26/08 | 0,77% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 26/08 | 0,77% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 26/08 | 0,77% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 25/08 | 0,77% |
| GAM MULTIBOND - ABS B CHF HEDGED | 26/08 | 0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 26/08 | 0,77% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 26/08 | 0,77% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 26/08 | 0,77% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 26/08 | 0,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 26/08 | 0,77% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 26/08 | 0,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 26/08 | 0,77% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 26/08 | 0,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 26/08 | 0,76% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 26/08 | 0,76% |
| ALBUS, FI PLATINUM | 25/08 | 0,76% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 26/08 | 0,76% |
