| WELLINGTON ASIA TECHNOLOGY S USD ACC | 25/11 | 0,09% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 25/11 | 0,08% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 25/11 | 0,08% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 21/11 | 0,08% |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UA USD | 25/11 | 0,08% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 22/11 | 0,08% |
| HSBC GIF ASIA BOND IC USD | 25/11 | 0,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 25/11 | 0,08% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 25/11 | 0,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 25/11 | 0,08% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 25/11 | 0,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 25/11 | 0,08% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 25/11 | 0,08% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | 25/11 | 0,08% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 25/11 | 0,08% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 25/11 | 0,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 25/11 | 0,07% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 22/11 | 0,07% |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND A USD | 25/11 | 0,07% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 25/11 | 0,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 25/11 | 0,07% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 25/11 | 0,07% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 25/11 | 0,07% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B USD | 25/11 | 0,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 24/11 | 0,07% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 25/11 | 0,07% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 22/11 | 0,07% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 25/11 | 0,07% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 25/11 | 0,07% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 25/11 | 0,07% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 25/11 | 0,06% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 25/11 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 25/11 | 0,06% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 25/11 | 0,06% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 25/11 | 0,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 25/11 | 0,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 25/11 | 0,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 25/11 | 0,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 25/11 | 0,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 25/11 | 0,06% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 22/11 | 0,06% |
| LABORAL KUTXA SELEK BALANCE, FI | 22/11 | 0,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 25/11 | 0,06% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 25/11 | 0,06% |
| BGF SUSTAINABLE ENERGY X2 USD | 25/11 | 0,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 25/11 | 0,05% |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IA USD | 25/11 | 0,05% |
| EDMOND DE ROTHSCHILD JAPAN A | 22/11 | 0,05% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 25/11 | 0,05% |
| ROBECO GLOBAL TOTAL RETURN BOND FUND IH USD CAP | 25/11 | 0,05% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 25/11 | 0,05% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | 25/11 | 0,05% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 22/11 | 0,05% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 25/11 | 0,04% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 25/11 | 0,04% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 22/11 | 0,04% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 22/11 | 0,04% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 25/11 | 0,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 20/11 | 0,04% |
| SABADELL EURO YIELD, FI PREMIER | 22/11 | 0,04% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 25/11 | 0,04% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 25/11 | 0,04% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 25/11 | 0,03% |
| BL BOND DOLLAR B CAP | 25/11 | 0,03% |
| ETHNA-DEFENSIV A | 25/11 | 0,03% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 25/11 | 0,03% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 25/11 | 0,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 22/11 | 0,03% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 22/11 | 0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 25/11 | 0,02% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 22/11 | 0,02% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 25/11 | 0,02% |
| MAN GLG ALPHA SELECT ALTERNATIVE IN H SEK | 22/11 | 0,02% |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN H EUR | 22/11 | 0,02% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 25/11 | 0,02% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 25/11 | 0,02% |
| AMUNDI FUNDS US BOND A USD (C) | 25/11 | 0,01% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 25/11 | 0,01% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 25/11 | 0,01% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 22/11 | 0,01% |
| BANKINTER FLEXIBLE BOND, FI C | 22/11 | 0,00% |
| BANKINTER INDICE SALUD, FI C | 25/11 | 0,00% |
| BGF CIRCULAR ECONOMY A4 USD | 25/11 | 0,00% |
| BGF EURO BOND I4 USD (HEDGED) | 25/11 | 0,00% |
| BGF EURO SHORT DURATION BOND E2 EUR | 25/11 | 0,00% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 25/11 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 25/11 | 0,00% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | 0,00% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 25/11 | 0,00% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 25/11 | 0,00% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 25/11 | 0,00% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 25/11 | 0,00% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 25/11 | 0,00% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 25/11 | 0,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 25/11 | 0,00% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | 25/11 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 22/11 | 0,00% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 22/11 | 0,00% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 25/11 | 0,00% |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | 25/11 | -0,01% |
