| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 31/07 | 0,68% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 01/08 | 0,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 01/08 | 0,68% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 01/08 | 0,68% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 01/08 | 0,68% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 01/08 | 0,68% |
| NORAY MODERADO, FI | 31/07 | 0,68% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 01/08 | 0,68% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 31/07 | 0,68% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 01/08 | 0,68% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 01/08 | 0,68% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 31/07 | 0,68% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 01/08 | 0,68% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 01/08 | 0,67% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 31/07 | 0,67% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 01/08 | 0,67% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 01/08 | 0,67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 01/08 | 0,67% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 01/08 | 0,67% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 01/08 | 0,67% |
