| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 18/09 | 0,47% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 21/09 | 0,47% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 22/09 | 0,47% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 22/09 | 0,46% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 22/09 | 0,46% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 22/09 | 0,46% |
| MSIF EURO CORPORATE BOND Z (EUR) | 22/09 | 0,46% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 22/09 | 0,46% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 22/09 | 0,46% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 22/09 | 0,45% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 22/09 | 0,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 22/09 | 0,45% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 22/09 | 0,44% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 22/09 | 0,44% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 22/09 | 0,44% |
| OSTRUM SRI MONEY I-D | 21/09 | 0,44% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 22/09 | 0,44% |
| BL EQUITIES EUROPE BI CAP | 22/09 | 0,43% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 22/09 | 0,43% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 22/09 | 0,43% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 22/09 | 0,43% |
| AMUNDI FUNDS US BOND R USD (C) | 22/09 | 0,42% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 22/09 | 0,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 22/09 | 0,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 22/09 | 0,42% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 22/09 | 0,42% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 22/09 | 0,42% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 22/09 | 0,42% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 22/09 | 0,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 22/09 | 0,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 22/09 | 0,41% |
| BGF CIRCULAR ECONOMY X2 USD | 22/09 | 0,41% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 22/09 | 0,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 22/09 | 0,41% |
| MSIF ASIA OPPORTUNITY A (EUR) | 22/09 | 0,41% |
| MSIF ASIA OPPORTUNITY A (USD) | 22/09 | 0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 22/09 | 0,41% |
| PICTET - SMARTCITY I USD | 22/09 | 0,41% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 22/09 | 0,40% |
| ATL CAPITAL RENTA FIJA, FI A | 16/09 | 0,40% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 21/09 | 0,40% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 22/09 | 0,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 22/09 | 0,40% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 22/09 | 0,40% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 22/09 | 0,40% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 22/09 | 0,40% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 22/09 | 0,40% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 22/09 | 0,40% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 22/09 | 0,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 22/09 | 0,39% |
