| BL EQUITIES ASIA AR DIS | 14/08 | 0,34% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 14/08 | 0,34% |
| PICTET - SMARTCITY R DY EUR | 14/08 | 0,34% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 14/08 | 0,33% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 15/08 | 0,33% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 14/08 | 0,33% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 14/08 | 0,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 15/08 | 0,33% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 14/08 | 0,32% |
| HSBC GIF EURO CREDIT BOND IC EUR | 14/08 | 0,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 15/08 | 0,32% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 14/08 | 0,31% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 14/08 | 0,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 13/08 | 0,31% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 13/08 | 0,30% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 14/08 | 0,28% |
| R-CO CONVICTION CREDIT EURO MF EUR | 13/08 | 0,28% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 14/08 | 0,27% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 14/08 | 0,27% |
| WELLINGTON FINTECH FUND USD D ACC | 15/08 | 0,27% |
