| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 28/08 | 0,79% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 28/08 | 0,79% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 27/08 | 0,79% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 27/08 | 0,79% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 27/08 | 0,79% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 28/08 | 0,79% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 0,79% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 22/08 | 0,79% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 28/08 | 0,79% |
| ABANCA GESTION / AGRESIVO | 27/08 | 0,78% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 28/08 | 0,78% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 28/08 | 0,78% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 27/08 | 0,78% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 28/08 | 0,78% |
| BGF US BASIC VALUE A2 EUR | 28/08 | 0,78% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 28/08 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 28/08 | 0,78% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 27/08 | 0,78% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 28/08 | 0,78% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 27/08 | 0,78% |
| DWS INVEST CROCI SECTORS PLUS NC | 28/08 | 0,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 28/08 | 0,78% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 27/08 | 0,78% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 28/08 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 28/08 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 28/08 | 0,78% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 28/08 | 0,78% |
| GROUPAMA AVENIR EUROPE RC EUR | 27/08 | 0,78% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 28/08 | 0,78% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 28/08 | 0,78% |
| PATRIBOND, FI | 28/08 | 0,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 28/08 | 0,78% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 28/08 | 0,78% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 28/08 | 0,78% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 0,78% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 28/08 | 0,78% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 28/08 | 0,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 28/08 | 0,77% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 28/08 | 0,77% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 14/08 | 0,77% |
| BGF EURO BOND A2 EUR | 28/08 | 0,77% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 28/08 | 0,77% |
| BGF US BASIC VALUE A4 EUR | 28/08 | 0,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 28/08 | 0,77% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 28/08 | 0,77% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 28/08 | 0,77% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 28/08 | 0,77% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 28/08 | 0,77% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 27/08 | 0,77% |
| DWS INVEST ESG EQUITY INCOME LD | 28/08 | 0,77% |
